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
451
$3.3M 0.04%
53,471
-26,924
452
$3.3M 0.04%
43,496
+36,355
453
$3.25M 0.04%
29,825
+11,721
454
$3.25M 0.04%
111,445
+1,175
455
$3.24M 0.04%
40,151
+4,544
456
$3.23M 0.04%
90,231
-6,961
457
$3.22M 0.04%
59,487
-7,155
458
$3.22M 0.04%
66,754
-1,406
459
$3.2M 0.04%
132,732
-174,860
460
$3.2M 0.04%
53,715
-34,301
461
$3.18M 0.04%
49,662
-5,364
462
$3.17M 0.04%
42,003
-82,685
463
$3.17M 0.04%
62,535
+13,600
464
$3.17M 0.04%
127,353
-1,740
465
$3.16M 0.04%
43,563
+13,175
466
$3.16M 0.04%
22,541
-1,064
467
$3.15M 0.04%
69,435
+7,639
468
$3.14M 0.04%
69,199
-117,402
469
$3.1M 0.04%
78,479
-31,102
470
$3.09M 0.04%
31,808
-4,928
471
$3.08M 0.04%
37,669
-31,124
472
$3.07M 0.04%
24,615
-5,445
473
$3.07M 0.04%
219,057
+6,138
474
$3.05M 0.04%
34,027
-75,279
475
$3.05M 0.04%
18,766
+1,611
17 18
19
20 21