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
– –
-11,442
2227
– –
-9,396
2228
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-15,836
2229
– –
-4,363
2230
– –
-1,958
2231
– –
-9,050
2232
– –
-8,279
2233
– –
-1,562
2234
– –
-6,471
2235
– –
-22,707
2236
– –
-4,951
2237
– –
-3,976
2238
– –
-4,627
2239
– –
-85,521
2240
– –
-6,754
2241
– –
-10,002
2242
– –
-5,083
2243
– –
-1,911
2244
– –
-3,923
2245
– –
-6
2246
– –
-8,685
2247
– –
-396,640
2248
– –
-7,335
2249
– –
-4,473
2250
– –
-23,767
88 89
90
91 92