PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$383M 3.42%
2,801,266
-144,353
2
$249M 2.22%
659,415
-41,436
3
$194M 1.73%
1,025,938
-80,882
4
$187M 1.67%
729,345
+7,512
5
$167M 1.49%
594,671
-60,779
6
$166M 1.48%
3,742,529
+786,243
7
$125M 1.11%
945,284
-33,575
8
$124M 1.11%
719,892
-183,278
9
$120M 1.07%
610,042
-90,089
10
$116M 1.03%
305,312
-7,949
11
$115M 1.03%
331,731
-20,012
12
$112M 1%
1,057,354
-30,826
13
$94.1M 0.84%
5,592,981
-1,911,315
14
$93.7M 0.84%
3,556,475
+1,486,000
15
$92.7M 0.83%
339,700
-12,052
16
$84M 0.75%
1,682,217
+799,352
17
$82.6M 0.74%
370,682
+13,602
18
$82.5M 0.74%
1,774,428
+79,425
19
$76.1M 0.68%
348,117
-3,935
20
$73.6M 0.66%
512,985
-13,463
21
$71.6M 0.64%
1,843,761
-97,028
22
$71.5M 0.64%
402,954
-1,471
23
$70.6M 0.63%
555,698
-20,384
24
$69.7M 0.62%
519,323
+23,155
25
$69.6M 0.62%
1,701,991
+5,080
1
2 3 4 5