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
2226
– –
-8,721
2227
– –
-1,283
2228
– –
-3,832
2229
– –
-10,632
2230
– –
-163,429
2231
– –
-9,173
2232
– –
-4,863
2233
– –
-10,605
2234
– –
-29,449
2235
– –
-6,351
2236
– –
-7,635
2237
– –
-3,004
2238
– –
-4,414
2239
– –
-791
2240
– –
-12,802
2241
– –
-11,442
2242
– –
-9,396
2243
– –
-15,836
2244
– –
-4,363
2245
– –
-1,958
2246
– –
-9,050
2247
– –
-8,279
2248
– –
-1,562
2249
– –
-6,471
2250
– –
-22,707
88 89
90
91 92