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
2176
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-12,000
2177
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-14,503
2178
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-6,680
2179
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-4,491
2180
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-960
2181
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-15,212
2182
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-6,508
2183
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-1,814
2184
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-4,332
2185
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-13,931
2186
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-11,304
2187
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-4,907
2188
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-21,986
2189
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-11,686
2190
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-8,357
2191
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-3,813
2192
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-10,883
2193
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2194
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-11,093
2195
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-3,127
2196
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-4,800
2197
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-11,475
2198
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-3,438
2199
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-4,333
2200
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-1,919
86 87
88
89 90