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
26
$52M 0.6%
429,739
+85,625
27
$51.3M 0.59%
1,152,627
-166,306
28
$49.1M 0.56%
261,366
-348,676
29
$48.2M 0.55%
1,132,060
-21,817
30
$47.7M 0.55%
1,535,235
+706,537
31
$45.4M 0.52%
686,928
-15,668
32
$45M 0.52%
275,491
-127,463
33
$43.3M 0.5%
342,818
-44,086
34
$43M 0.49%
574,811
-315,630
35
$42.9M 0.49%
1,663,962
-166,386
36
$42.9M 0.49%
161,789
-63,790
37
$42.7M 0.49%
314,286
-44,012
38
$41.3M 0.47%
307,734
-81,871
39
$41.2M 0.47%
471,965
-86,141
40
$39.4M 0.45%
1,021,305
+131,030
41
$38.9M 0.45%
886,855
-94,165
42
$38.1M 0.44%
396,661
-140,999
43
$37.9M 0.44%
434,174
-119,813
44
$37.6M 0.43%
1,301,034
+504,405
45
$36.2M 0.42%
941,695
+20,226
46
$35.9M 0.41%
839,827
+353,546
47
$35.5M 0.41%
815,885
-73,511
48
$35.3M 0.41%
369,123
-110,437
49
$34.5M 0.4%
363,202
+10,787
50
$34.4M 0.4%
119,675
+5,868
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