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
376
$966K 0.05%
1,303,343
+334,217
377
$964K 0.05%
44,518
+36,880
378
$963K 0.05%
61,564
-306
379
$962K 0.05%
196,575
+3,480
380
$958K 0.05%
1,851,790
+263,398
381
$957K 0.05%
249,255
+13,125
382
$953K 0.05%
44,522
+753
383
$950K 0.05%
18,009
+934
384
$949K 0.05%
102,919
-428
385
$948K 0.05%
11,844
-90
386
$919K 0.05%
39,501
+2,373
387
$919K 0.05%
52,379
-6,837
388
$916K 0.05%
13,022
+272
389
$914K 0.05%
44,051
+1,161
390
$909K 0.05%
23,862
+1,135
391
$909K 0.05%
137,100
+9,250
392
$908K 0.05%
98,134
-2,237
393
$906K 0.05%
36,488
+5,139
394
$904K 0.05%
54,975
+16,605
395
$897K 0.05%
42,931
-15,156
396
$896K 0.05%
54,273
-837
397
$882K 0.04%
27,992
-11,105
398
$881K 0.04%
78,130
+61,585
399
$881K 0.04%
47,572
+2,382
400
$880K 0.04%
46,739
+1,219
14 15
16
17 18