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
301
$1.3M 0.07%
26,532
+4,147
302
$1.29M 0.06%
69,555
-16,912
303
$1.28M 0.06%
4,380
+335
304
$1.28M 0.06%
90,131
+329
305
$1.28M 0.06%
1,969,851
+616,324
306
$1.26M 0.06%
20,018
-430
307
$1.26M 0.06%
41,596
-2,400
308
$1.25M 0.06%
121,875
-10,550
309
$1.25M 0.06%
6,423
+388
310
$1.25M 0.06%
563,399
-104,230
311
$1.24M 0.06%
185,121
-7,340
312
$1.24M 0.06%
27,014
-1,403
313
$1.24M 0.06%
181,728
-33,047
314
$1.23M 0.06%
67,607
+19,045
315
$1.22M 0.06%
21,717
-20,065
316
$1.22M 0.06%
167,774
+15
317
$1.22M 0.06%
44,646
+11,634
318
$1.22M 0.06%
140,805
+18,751
319
$1.2M 0.06%
26,707
-363
320
$1.2M 0.06%
128,678
+33,065
321
$1.19M 0.06%
20,507
+920
322
$1.19M 0.06%
36,646
-1,262
323
$1.18M 0.06%
51,900
+1,000
324
$1.18M 0.06%
126,263
-6,702
325
$1.16M 0.06%
15,573
-1,974
11 12
13
14 15