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
401
$867K 0.04%
167,392
-5,275
402
$866K 0.04%
67,624
-831
403
$866K 0.04%
66,492
-1,356
404
$859K 0.04%
72,441
+1,916
405
$858K 0.04%
4,068
+479
406
$850K 0.04%
8,556
-6
407
$849K 0.04%
16,676
+3,855
408
$848K 0.04%
50,120
+5,114
409
$841K 0.04%
19,756
+288
410
$839K 0.04%
18,359
-6,256
411
$837K 0.04%
14,175
+409
412
$835K 0.04%
21,594
+333
413
$834K 0.04%
104,023
-38,068
414
$829K 0.04%
13,389
-3,276
415
$829K 0.04%
178,145
+58,470
416
$827K 0.04%
46,269
+1,234
417
$824K 0.04%
38,100
+337
418
$822K 0.04%
21,378
+1,256
419
$818K 0.04%
2,221
+64
420
$817K 0.04%
29,618
+4,113
421
$816K 0.04%
39,850
-14,066
422
$811K 0.04%
15,484
-867
423
$807K 0.04%
82,853
+648
424
$802K 0.04%
102,002
-9,700
425
$798K 0.04%
29,185
-987
15 16
17
18 19