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
401
$3.99M 0.05%
103,347
-24,666
402
$3.98M 0.05%
26,005
-6,601
403
$3.97M 0.05%
235,125
+44,935
404
$3.95M 0.05%
358,412
+12,520
405
$3.94M 0.05%
214,775
+31,942
406
$3.94M 0.05%
55,522
-21,989
407
$3.94M 0.05%
89,539
-8,525
408
$3.93M 0.05%
112,752
-5,265
409
$3.92M 0.05%
40,350
-55
410
$3.92M 0.05%
73,184
-859
411
$3.9M 0.04%
62,493
+33,563
412
$3.9M 0.04%
66,955
-19,088
413
$3.86M 0.04%
45,035
-4,431
414
$3.86M 0.04%
98,339
+1,611
415
$3.86M 0.04%
53,731
+2,293
416
$3.84M 0.04%
127,850
+35,350
417
$3.82M 0.04%
52,188
-24,617
418
$3.82M 0.04%
26,452
-7,232
419
$3.82M 0.04%
155,161
-9,549
420
$3.78M 0.04%
187,143
-318,030
421
$3.76M 0.04%
68,645
-33,329
422
$3.73M 0.04%
33,149
-8,938
423
$3.73M 0.04%
40,864
-1,864
424
$3.72M 0.04%
274,501
+16,721
425
$3.71M 0.04%
129,553
+26,578
15 16
17
18 19