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
326
$5.22M 0.06%
90,249
+8,603
327
$5.22M 0.06%
22,412
-5,395
328
$5.15M 0.06%
60,064
-3,306
329
$5.11M 0.06%
74,993
+48,446
330
$5.1M 0.06%
102,063
+26,256
331
$5.1M 0.06%
70,606
+4,484
332
$5.09M 0.06%
84,636
+14,204
333
$5.06M 0.06%
12,594
-1,714
334
$5.04M 0.06%
34,835
-10,707
335
$4.94M 0.06%
86,705
+19,751
336
$4.94M 0.06%
22,602
-3,504
337
$4.92M 0.06%
112,085
-42,335
338
$4.91M 0.06%
49,440
-3,204
339
$4.88M 0.06%
27,691
-1,460
340
$4.88M 0.06%
12
-2
341
$4.86M 0.06%
109,872
-27,910
342
$4.85M 0.06%
10,301
-4,811
343
$4.82M 0.06%
223,541
+146,196
344
$4.82M 0.06%
100,960
-16,846
345
$4.8M 0.06%
208,404
-19,926
346
$4.79M 0.06%
159,603
-168,579
347
$4.77M 0.05%
190,398
-25,072
348
$4.75M 0.05%
69,418
+10,691
349
$4.74M 0.05%
399,219
-54,693
350
$4.74M 0.05%
21,273
-5,556
12 13
14
15 16