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
276
$1.45M 0.07%
31,236
-1,235
277
$1.45M 0.07%
99,669
-1,291
278
$1.45M 0.07%
48,928
+26,179
279
$1.45M 0.07%
29,528
-8,251
280
$1.45M 0.07%
57,816
+8,376
281
$1.44M 0.07%
171,598
-22,522
282
$1.44M 0.07%
41,604
+1,189
283
$1.43M 0.07%
82,056
-2,580
284
$1.42M 0.07%
35,227
+15,770
285
$1.41M 0.07%
132,970
+85,048
286
$1.4M 0.07%
259,581
-27,181
287
$1.39M 0.07%
15,103
+1,874
288
$1.39M 0.07%
28,421
-125
289
$1.38M 0.07%
444,215
-17,174
290
$1.38M 0.07%
14,124
+3,906
291
$1.36M 0.07%
120,052
-7,933
292
$1.35M 0.07%
52,406
-29,620
293
$1.35M 0.07%
7,707
+391
294
$1.34M 0.07%
74,030
+14,110
295
$1.34M 0.07%
66,010
+27,821
296
$1.33M 0.07%
+67,870
297
$1.33M 0.07%
2,201,806
-62,306
298
$1.32M 0.07%
45,686
+1,154
299
$1.3M 0.07%
44,181
+528
300
$1.3M 0.07%
262,940
-4,700
10 11
12
13 14