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
376
$4.27M 0.05%
84,587
-67,471
377
$4.25M 0.05%
68,455
-18,365
378
$4.23M 0.05%
91,715
+390
379
$4.23M 0.05%
52,832
+6,753
380
$4.22M 0.05%
18,389
-2,113
381
$4.22M 0.05%
299,040
-107,952
382
$4.21M 0.05%
17,547
+3,993
383
$4.21M 0.05%
111,709
-2,587
384
$4.17M 0.05%
58,541
-4,435
385
$4.17M 0.05%
32,471
-5,145
386
$4.16M 0.05%
19,587
-6,737
387
$4.13M 0.05%
274,663
+109,805
388
$4.13M 0.05%
40,180
-29,764
389
$4.11M 0.05%
78,879
+5,919
390
$4.1M 0.05%
112,178
+15,397
391
$4.1M 0.05%
320,390
-4,451,066
392
$4.05M 0.05%
70,876
-17,315
393
$4.05M 0.05%
81,320
-45,398
394
$4.03M 0.05%
125,892
+90,020
395
$4.03M 0.05%
145,222
-3,750
396
$4.02M 0.05%
57,248
-11,081
397
$4.02M 0.05%
27,070
-15,824
398
$4.01M 0.05%
129,008
+6,160
399
$4.01M 0.05%
71,257
-40,548
400
$3.99M 0.05%
89,802
+8,559
14 15
16
17 18