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
2176
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-6,508
2177
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-1,814
2178
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-4,332
2179
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-13,931
2180
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-11,304
2181
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-4,907
2182
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-21,986
2183
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-11,686
2184
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-8,357
2185
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-3,813
2186
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-10,883
2187
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-11,148
2188
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-11,093
2189
– –
-3,127
2190
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-4,800
2191
– –
-11,475
2192
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-3,438
2193
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-4,333
2194
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-1,919
2195
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-28,810
2196
– –
-13,891
2197
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-13,293
2198
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-10,457
2199
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-6,349
2200
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-6,338
86 87
88
89 90