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
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.9M
3
+$21.6M
4
SH icon
ProShares Short S&P500
SH
+$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$15.1M

Top Sells

1
+$96.8M
2
+$83.4M
3
+$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.04M 0.09%
86,467
+4,621
227
$7.89M 0.09%
91,694
-32,124
228
$7.81M 0.09%
109,389
+7,799
229
$7.73M 0.09%
201,767
+15,665
230
$7.56M 0.09%
238,722
-282,976
231
$7.44M 0.09%
182,131
-281,298
232
$7.41M 0.09%
121,347
-12,933
233
$7.41M 0.09%
82,358
+1,024
234
$7.36M 0.08%
149,458
+23,388
235
$7.35M 0.08%
59,238
-3,181
236
$7.34M 0.08%
106,164
-16,420
237
$7.26M 0.08%
146,948
-169,773
238
$7.25M 0.08%
185,683
+26,644
239
$7.25M 0.08%
82,481
-2,252
240
$7.23M 0.08%
203,784
+5,505
241
$7.18M 0.08%
461,389
-5,131,592
242
$7.12M 0.08%
41,415
-2,978
243
$7.08M 0.08%
39,194
-5,267
244
$7.04M 0.08%
282,019
+32,414
245
$7.01M 0.08%
294,684
-8,635
246
$6.91M 0.08%
142,462
+190
247
$6.9M 0.08%
155,068
+29,567
248
$6.88M 0.08%
139,664
-10,526
249
$6.87M 0.08%
48,305
-6,138
250
$6.79M 0.08%
237,672
-15,138
8 9
10
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