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
2201
– –
-1,665
2202
– –
-10,176
2203
– –
-10,626
2204
– –
-22,302
2205
– –
-10,845
2206
– –
-25,888
2207
– –
-1,212
2208
– –
-4,442
2209
– –
-4,808
2210
– –
-6,414
2211
– –
-7,860
2212
– –
-2,043
2213
– –
-9,481
2214
– –
-90,400
2215
– –
-9,623
2216
– –
-1,265
2217
– –
-694
2218
– –
-184,148
2219
– –
-11,917
2220
– –
-17,831
2221
– –
-12,273
2222
– –
-6,767
2223
– –
-15,640
2224
– –
-2,123
2225
– –
-8,251
87 88
89
90 91