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
2251
– –
-4,951
2252
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-3,976
2253
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-4,627
2254
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-85,521
2255
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-6,754
2256
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-10,002
2257
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-5,083
2258
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-1,911
2259
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-3,923
2260
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-6
2261
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-8,685
2262
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-396,640
2263
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-7,335
2264
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-4,473
2265
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-23,767
2266
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-12,567
2267
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-1,896
2268
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-12,752
2269
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-3,135
2270
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-899
2271
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-7,238
2272
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-17,510
2273
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-10,752
2274
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-6,603
2275
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-10,237
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