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
476
$3.03M 0.03%
22,385
-26,786
477
$3.02M 0.03%
138,967
-2,804
478
$3.01M 0.03%
83,953
-217,891
479
$3M 0.03%
165,799
+18,585
480
$3M 0.03%
1,402
-276
481
$3M 0.03%
155,981
+4,181
482
$2.99M 0.03%
37,016
+114
483
$2.98M 0.03%
48,562
-72,647
484
$2.97M 0.03%
73,729
-31,887
485
$2.97M 0.03%
91,009
-13,965
486
$2.97M 0.03%
102,324
-14,179
487
$2.94M 0.03%
44,226
+10,440
488
$2.93M 0.03%
8,145
-1,610
489
$2.92M 0.03%
7,289
+767
490
$2.92M 0.03%
18,538
-200
491
$2.91M 0.03%
35,570
-2,446
492
$2.91M 0.03%
280,276
+7,546
493
$2.89M 0.03%
33,399
-10,785
494
$2.88M 0.03%
52,465
-11,749
495
$2.87M 0.03%
65,594
+34,208
496
$2.86M 0.03%
52,222
-18,068
497
$2.86M 0.03%
166,252
+84,805
498
$2.86M 0.03%
65,145
-6,672
499
$2.85M 0.03%
9,432
-7,196
500
$2.84M 0.03%
27,932
-2,102
18 19
20
21 22