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
351
$1.04M 0.05%
484,444
+10,785
352
$1.04M 0.05%
50,482
+12,730
353
$1.04M 0.05%
285,207
+29,615
354
$1.04M 0.05%
28,570
+22,323
355
$1.03M 0.05%
72,829
+13,342
356
$1.03M 0.05%
43,840
+2,425
357
$1.02M 0.05%
33,155
-1,680
358
$1.02M 0.05%
202,104
-15,420
359
$1.01M 0.05%
35,302
-3,777
360
$1.01M 0.05%
27,174
-693
361
$1M 0.05%
30,303
-2,731
362
$1M 0.05%
78,651
-23,003
363
$1M 0.05%
7,980
+164
364
$1M 0.05%
10,543
+40
365
$995K 0.05%
1,712,847
+411,813
366
$993K 0.05%
420,728
-6,238
367
$987K 0.05%
94,478
-9,669
368
$987K 0.05%
59,985
+449
369
$986K 0.05%
35,549
-2,120
370
$985K 0.05%
52,381
-13,213
371
$983K 0.05%
145,160
-16,605
372
$981K 0.05%
+15,000
373
$976K 0.05%
66,095
-16,386
374
$975K 0.05%
7,516
+879
375
$972K 0.05%
33,893
+18,032
13 14
15
16 17