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
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.5M
3
+$9.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.94M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$5.9M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.77M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.1%
143,616
+21,160
227
$1.91M 0.1%
71,183
-6,090
228
$1.9M 0.1%
108,848
-12,499
229
$1.89M 0.1%
52,422
-43
230
$1.86M 0.09%
50,131
+8,808
231
$1.86M 0.09%
43,943
+3,763
232
$1.84M 0.09%
510,523
-84,542
233
$1.83M 0.09%
183,618
-35,439
234
$1.81M 0.09%
31,181
-847
235
$1.8M 0.09%
26,639
-186
236
$1.77M 0.09%
107,495
-13,293
237
$1.77M 0.09%
26,692
-4,738
238
$1.77M 0.09%
432,902
+247,219
239
$1.77M 0.09%
56,697
-551
240
$1.75M 0.09%
248,980
-13,030
241
$1.74M 0.09%
16,835
-1,739
242
$1.71M 0.09%
99,473
+1,253
243
$1.7M 0.09%
127,135
+19,670
244
$1.69M 0.09%
50,990
-2,892
245
$1.69M 0.08%
86,624
+32,563
246
$1.68M 0.08%
102,285
-7,104
247
$1.66M 0.08%
68,237
+5,744
248
$1.64M 0.08%
24,139
-4,737
249
$1.64M 0.08%
511,966
+202,411
250
$1.63M 0.08%
22,121
+1,127
8 9
10
11 12