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
276
$6.17M 0.07%
262,010
-90,450
277
$6.16M 0.07%
153,335
-102,693
278
$6.15M 0.07%
90,443
-12,277
279
$6.13M 0.07%
41,010
-11,130
280
$6.09M 0.07%
23,676
-9,886
281
$6.08M 0.07%
106,688
-2,486
282
$6.03M 0.07%
10,959
-3,050
283
$5.99M 0.07%
20,448
-4,705
284
$5.95M 0.07%
94,467
-1,836
285
$5.91M 0.07%
166,516
-4,621
286
$5.9M 0.07%
34,481
-6,898
287
$5.89M 0.07%
270,059
+16,881
288
$5.89M 0.07%
375,995
+31,945
289
$5.82M 0.07%
139,604
-31,867
290
$5.79M 0.07%
153,509
-22,378
291
$5.78M 0.07%
20,994
-7,423
292
$5.76M 0.07%
122,054
-738
293
$5.75M 0.07%
59,900
+15,326
294
$5.73M 0.07%
69,085
-53,108
295
$5.72M 0.07%
25,280
-15,365
296
$5.7M 0.07%
154,285
+4,759
297
$5.68M 0.07%
130,092
+2,220
298
$5.65M 0.07%
99,137
-9,241
299
$5.62M 0.06%
145,920
-2,086
300
$5.62M 0.06%
100,774
+10,270
10 11
12
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