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
251
$6.78M 0.08%
179,882
+6,210
252
$6.74M 0.08%
85,285
+10,944
253
$6.72M 0.08%
142,803
+3,615
254
$6.72M 0.08%
396,467
+5,538
255
$6.71M 0.08%
32,028
-4,416
256
$6.62M 0.08%
7,892
-29,598
257
$6.57M 0.08%
52,628
+14,896
258
$6.55M 0.08%
162,272
-39,848
259
$6.54M 0.08%
168,595
+24,738
260
$6.48M 0.07%
326,993
+147,010
261
$6.45M 0.07%
+167,018
262
$6.44M 0.07%
169,000
+1,082
263
$6.41M 0.07%
110,880
-118,053
264
$6.41M 0.07%
172,667
-17,463
265
$6.39M 0.07%
85,380
+12,737
266
$6.37M 0.07%
91,147
+744
267
$6.36M 0.07%
100,371
-22,256
268
$6.35M 0.07%
75,335
+2,214
269
$6.3M 0.07%
226,824
-83,562
270
$6.3M 0.07%
237,792
-16,738
271
$6.28M 0.07%
89,988
+4,814
272
$6.27M 0.07%
125,091
-53,709
273
$6.21M 0.07%
55,358
-8,898
274
$6.2M 0.07%
60,586
-22,541
275
$6.17M 0.07%
318,589
-22,680
9 10
11
12 13