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
2276
– –
-2,005
2277
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-2,252
2278
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-1,170
2279
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-6,980
2280
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-4,687
2281
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-1,281
2282
– –
-9,860
2283
– –
-8,000
2284
– –
-91,852
2285
– –
-2,950
2286
– –
-4,948
2287
– –
-18,564
2288
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-5,905
2289
– –
-5,700
2290
– –
-871
2291
– –
-6,329
2292
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-23,141
2293
– –
-9,402
2294
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-5,853
2295
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-2,451
2296
– –
-2,903
2297
– –
-1,699
88 89 90 91
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