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
501
$626K 0.03%
81,385
-7,899
502
$625K 0.03%
21,091
+3,717
503
$621K 0.03%
46,488
+12,991
504
$618K 0.03%
19,450
+5,075
505
$617K 0.03%
+38,611
506
$616K 0.03%
33,868
-1,380
507
$615K 0.03%
64,811
+24,125
508
$613K 0.03%
118,507
+6,422
509
$610K 0.03%
14,296
+6,443
510
$609K 0.03%
33,114
+7,337
511
$606K 0.03%
+34,710
512
$601K 0.03%
21,596
+1,447
513
$600K 0.03%
4,403
+1,256
514
$595K 0.03%
9,607
+352
515
$592K 0.03%
60,678
+9,140
516
$592K 0.03%
43,189
+2,179
517
$592K 0.03%
14,421
-544
518
$589K 0.03%
11,751
+448
519
$588K 0.03%
5,893
+397
520
$587K 0.03%
40,842
+3,258
521
$586K 0.03%
139,072
-532
522
$585K 0.03%
15,379
+321
523
$585K 0.03%
45,550
-8,500
524
$580K 0.03%
7,775
+1,274
525
$579K 0.03%
5,007
+484
19 20
21
22 23