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
2126
– –
-1,699
2127
– –
-2,002
2128
– –
-2,437
2129
– –
-5,604
2130
– –
-2,271
2131
– –
-10,000
2132
– –
0
2133
– –
-4,069
2134
– –
-3,155
2135
– –
-7,537
2136
– –
-6,486
2137
– –
-2,623
2138
– –
-9,140
2139
– –
-13,650
2140
– –
-10,919
2141
– –
-10,329
2142
– –
-6,613
2143
– –
-8,332
2144
– –
-17,861
2145
– –
-33,631
2146
– –
-1,222
2147
– –
-3,691
2148
– –
-17,707
2149
– –
-269
2150
– –
-1,334
84 85
86
87 88