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
351
$4.74M 0.05%
101,040
+8,430
352
$4.73M 0.05%
205,108
-14,470
353
$4.73M 0.05%
103,668
+8,208
354
$4.72M 0.05%
40,330
-2,179
355
$4.71M 0.05%
173,075
+10,626
356
$4.71M 0.05%
105,449
-3,861
357
$4.69M 0.05%
31,430
-8,908
358
$4.68M 0.05%
59,371
-314,796
359
$4.66M 0.05%
44,203
+30,892
360
$4.64M 0.05%
130,564
-20,866
361
$4.63M 0.05%
229,316
-8,764
362
$4.59M 0.05%
177,213
+55,738
363
$4.57M 0.05%
45,006
-6,933
364
$4.54M 0.05%
98,220
+24
365
$4.48M 0.05%
42,764
+2,827
366
$4.45M 0.05%
167,152
-69,092
367
$4.43M 0.05%
9,751
-3,333
368
$4.41M 0.05%
104,987
+17,773
369
$4.39M 0.05%
118,661
-3,346
370
$4.39M 0.05%
33,717
-5,387
371
$4.37M 0.05%
18,574
-177
372
$4.35M 0.05%
60,556
-13,951
373
$4.35M 0.05%
40,721
+639
374
$4.31M 0.05%
97,938
-28,144
375
$4.28M 0.05%
53,916
-6,284
13 14
15
16 17