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
426
$3.68M 0.04%
131,078
+10,597
427
$3.65M 0.04%
30,560
+491
428
$3.63M 0.04%
60,213
+9,700
429
$3.62M 0.04%
158,609
+79,826
430
$3.6M 0.04%
48,524
+1,302
431
$3.59M 0.04%
105,548
+21,703
432
$3.57M 0.04%
13,229
-5,770
433
$3.54M 0.04%
2,157
-565
434
$3.54M 0.04%
104,200
+31,751
435
$3.51M 0.04%
57,498
-5,589
436
$3.48M 0.04%
27,018
-2,354
437
$3.46M 0.04%
107,987
+6,847
438
$3.44M 0.04%
85,031
-726
439
$3.4M 0.04%
77,932
+5,605
440
$3.4M 0.04%
37,763
-42,299
441
$3.39M 0.04%
74,171
+700
442
$3.39M 0.04%
16,634
-5,064
443
$3.38M 0.04%
60,800
-2,996
444
$3.38M 0.04%
29,613
+6,725
445
$3.35M 0.04%
175,452
+68,995
446
$3.33M 0.04%
69,430
-8,511
447
$3.32M 0.04%
43,653
-35,474
448
$3.31M 0.04%
246,138
+32,867
449
$3.31M 0.04%
75,304
-27,028
450
$3.31M 0.04%
156,060
-10,286
16 17
18
19 20