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
201
$11.1M 0.1%
257,853
+124,494
202
$11.1M 0.1%
78,633
-14,786
203
$11M 0.1%
137,649
-27,089
204
$10.9M 0.1%
86,159
+6,105
205
$10.8M 0.1%
256,028
+40,807
206
$10.8M 0.1%
93,352
+28,912
207
$10.7M 0.1%
49,187
+2,049
208
$10.7M 0.1%
328,182
+201,960
209
$10.7M 0.1%
69,673
+1,438
210
$10.6M 0.09%
241,397
+13,604
211
$10.6M 0.09%
77,353
-36,798
212
$10.6M 0.09%
505,173
-143,310
213
$10.5M 0.09%
105,780
+9,208
214
$10.4M 0.09%
226,667
+18,600
215
$10.4M 0.09%
109,306
+54,551
216
$10.4M 0.09%
28,417
-2,702
217
$10.4M 0.09%
231,608
+24,560
218
$10.2M 0.09%
95,894
-16,112
219
$10.1M 0.09%
171,582
+22,353
220
$9.97M 0.09%
301,597
+230,206
221
$9.9M 0.09%
136,787
+11,021
222
$9.88M 0.09%
178,800
+2,137
223
$9.83M 0.09%
149,197
+4,816
224
$9.78M 0.09%
122,584
-2,126
225
$9.72M 0.09%
42,894
-1
7 8
9
10 11