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 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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0
2152
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-10,000
2153
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-2,271
2154
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-5,604
2155
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-2,437
2156
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-2,002
2157
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-6,680
2158
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-4,491
2159
– –
-960
2160
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-15,212
2161
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-6,508
2162
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-1,814
2163
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-4,332
2164
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-13,931
2165
– –
-11,304
2166
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-4,907
2167
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-21,986
2168
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2169
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-8,357
2170
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-3,813
2171
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-10,883
2172
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-11,148
2173
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-11,093
2174
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-3,127
2175
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-4,800
85 86
87
88 89