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
2226
– –
-17,831
2227
– –
-12,273
2228
– –
-6,767
2229
– –
-15,640
2230
– –
-2,123
2231
– –
-8,251
2232
– –
-8,721
2233
– –
-1,283
2234
– –
-3,832
2235
– –
-10,632
2236
– –
-163,429
2237
– –
-9,173
2238
– –
-4,863
2239
– –
-10,605
2240
– –
-29,449
2241
– –
-6,351
2242
– –
-7,635
2243
– –
-3,004
2244
– –
-4,414
2245
– –
-791
2246
– –
-12,802
2247
– –
-11,442
2248
– –
-9,396
2249
– –
-15,836
2250
– –
-4,363
88 89
90
91 92