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
301
$5.6M 0.06%
37,779
-13,292
302
$5.57M 0.06%
41,323
-11,727
303
$5.56M 0.06%
91,402
-21,393
304
$5.54M 0.06%
182,907
+19,394
305
$5.53M 0.06%
104,416
+21,669
306
$5.52M 0.06%
303,317
+96,997
307
$5.48M 0.06%
132,425
-3,045
308
$5.45M 0.06%
108,371
-7,711
309
$5.44M 0.06%
107,465
-9,880
310
$5.41M 0.06%
224,362
-21,238
311
$5.41M 0.06%
59,050
+3,384
312
$5.39M 0.06%
127,432
-5,255
313
$5.39M 0.06%
66,468
-1,921
314
$5.37M 0.06%
384,576
-853,236
315
$5.36M 0.06%
193,095
+1,970
316
$5.31M 0.06%
73,026
+1,016
317
$5.3M 0.06%
41,676
-17,669
318
$5.3M 0.06%
217,524
+13,314
319
$5.29M 0.06%
154,970
+3,708
320
$5.29M 0.06%
167,759
-66,807
321
$5.29M 0.06%
246,596
-53,768
322
$5.29M 0.06%
83,552
+4,410
323
$5.29M 0.06%
55,062
-55,346
324
$5.28M 0.06%
243,044
-11,611
325
$5.26M 0.06%
63,332
-21,489
11 12
13
14 15