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
501
$2.84M 0.03%
61,761
+28,810
502
$2.83M 0.03%
10,218
-5,414
503
$2.83M 0.03%
134,390
-35,931
504
$2.83M 0.03%
7,316
-3,530
505
$2.82M 0.03%
13,924
-31,568
506
$2.81M 0.03%
36,147
-130,992
507
$2.81M 0.03%
128,296
+60,753
508
$2.81M 0.03%
32,835
+40
509
$2.8M 0.03%
8,242
-31,996
510
$2.8M 0.03%
236,130
+8,808
511
$2.79M 0.03%
33,738
-5,816
512
$2.79M 0.03%
67,602
-6,793
513
$2.78M 0.03%
34,657
-5,880
514
$2.78M 0.03%
147,138
-134,814
515
$2.78M 0.03%
31,687
+5,225
516
$2.78M 0.03%
16,351
-1,891
517
$2.78M 0.03%
50,491
-1,854
518
$2.77M 0.03%
77,273
-11,022
519
$2.77M 0.03%
85,709
+1,323
520
$2.77M 0.03%
82,205
+7,812
521
$2.76M 0.03%
33,173
-555
522
$2.74M 0.03%
117,215
-2,205
523
$2.73M 0.03%
101,490
-173,470
524
$2.73M 0.03%
77,181
-1,140
525
$2.71M 0.03%
63,223
-12,346
19 20
21
22 23