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
426
$797K 0.04%
45,888
+38
427
$795K 0.04%
376,090
+27,510
428
$795K 0.04%
164,667
-2,485
429
$795K 0.04%
+55,279
430
$792K 0.04%
12,522
-1,402
431
$789K 0.04%
+146,188
432
$776K 0.04%
8,292
-167
433
$774K 0.04%
59,733
-823
434
$774K 0.04%
+15,884
435
$767K 0.04%
261,429
+25,106
436
$761K 0.04%
5,622
-462
437
$760K 0.04%
92,190
-2,277
438
$757K 0.04%
334,637
+14,247
439
$756K 0.04%
9,493
+3,918
440
$752K 0.04%
295,727
+52,683
441
$751K 0.04%
65,372
+25,938
442
$751K 0.04%
6,045
+1,787
443
$748K 0.04%
26,998
+7,438
444
$746K 0.04%
1,624,021
+88,786
445
$745K 0.04%
16,369
+2,500
446
$743K 0.04%
297,494
-104,602
447
$740K 0.04%
83,947
-10,223
448
$739K 0.04%
52,848
+2,113
449
$739K 0.04%
24,510
+6,014
450
$737K 0.04%
28,849
+1,207
16 17
18
19 20