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
326
$1.15M 0.06%
226,230
-18,500
327
$1.15M 0.06%
194,361
+7,218
328
$1.15M 0.06%
235,502
-3,220
329
$1.14M 0.06%
68,932
-307
330
$1.14M 0.06%
88,589
-3,105
331
$1.14M 0.06%
33,701
+552
332
$1.13M 0.06%
88,511
-67,470
333
$1.12M 0.06%
125,455
-17,007
334
$1.12M 0.06%
5,087
+204
335
$1.12M 0.06%
24,955
-325
336
$1.11M 0.06%
58,812
-4,520
337
$1.11M 0.06%
55,795
-2,746
338
$1.11M 0.06%
35,995
+2,674
339
$1.09M 0.06%
37,884
+2,754
340
$1.08M 0.05%
1,113,596
+21,360
341
$1.08M 0.05%
10,759
+1,008
342
$1.07M 0.05%
48,925
+620
343
$1.07M 0.05%
+50,830
344
$1.07M 0.05%
148,061
+1,561
345
$1.06M 0.05%
48,940
+5,233
346
$1.06M 0.05%
34,716
+303
347
$1.06M 0.05%
92,768
+2,325
348
$1.05M 0.05%
33,183
+25,605
349
$1.05M 0.05%
49,377
+14,748
350
$1.04M 0.05%
37,128
+5,079
12 13
14
15 16