PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.2M
3
+$36.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$25.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.5M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

1 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3K ﹤0.01%
480
-108
2102
$3K ﹤0.01%
10,000
2103
$2K ﹤0.01%
15,000
2104
$2K ﹤0.01%
775
-1,172
2105
$2K ﹤0.01%
+17,216
2106
– –
-12,000
2107
– –
-14,503
2108
– –
-6,980
2109
– –
-4,687
2110
– –
-1,281
2111
– –
-9,860
2112
– –
-8,000
2113
– –
-91,852
2114
– –
-2,950
2115
– –
-4,948
2116
– –
-18,564
2117
– –
-5,905
2118
– –
-5,700
2119
– –
-871
2120
– –
-6,329
2121
– –
-23,141
2122
– –
-9,402
2123
– –
-5,853
2124
– –
-2,451
2125
– –
-2,903
83 84
85
86 87