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
476
$673K 0.03%
+10,461
477
$671K 0.03%
5,697
-2,448
478
$667K 0.03%
47,225
+6,895
479
$665K 0.03%
77,706
+17,493
480
$665K 0.03%
87,176
-10,762
481
$660K 0.03%
15,928
-3,327
482
$657K 0.03%
25,873
+1,118
483
$655K 0.03%
84,189
+1,831
484
$654K 0.03%
30,268
-3,857
485
$651K 0.03%
638,830
+141,343
486
$650K 0.03%
9,800
+3,387
487
$650K 0.03%
+21,076
488
$650K 0.03%
97,162
-1,177
489
$649K 0.03%
14,616
+10,035
490
$647K 0.03%
33,622
-95
491
$644K 0.03%
72,926
+4,406
492
$641K 0.03%
10,942
+1,752
493
$640K 0.03%
6,774
-90
494
$639K 0.03%
50,003
-2,125
495
$637K 0.03%
61,216
+1,152
496
$637K 0.03%
14,108
+10,150
497
$634K 0.03%
5,499
+2,211
498
$629K 0.03%
43,149
+14,875
499
$628K 0.03%
23,996
+5,230
500
$626K 0.03%
22,085
+4,023
18 19
20
21 22