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
526
$2.71M 0.03%
58,087
+15,798
527
$2.7M 0.03%
20,149
-5,569
528
$2.68M 0.03%
988,050
+244,700
529
$2.63M 0.03%
107,260
+5,607
530
$2.63M 0.03%
45,791
+33,998
531
$2.62M 0.03%
39,081
+2,746
532
$2.62M 0.03%
104,147
+20,186
533
$2.6M 0.03%
18,633
-9,519
534
$2.59M 0.03%
24,356
-930
535
$2.59M 0.03%
69,239
-9,694
536
$2.59M 0.03%
22,881
+974
537
$2.59M 0.03%
77,504
-2,814
538
$2.58M 0.03%
23,286
+710
539
$2.57M 0.03%
125,863
+27,615
540
$2.56M 0.03%
153,918
-18,205
541
$2.56M 0.03%
3,710
-3,145
542
$2.54M 0.03%
33,497
-41,199
543
$2.53M 0.03%
92,453
-32,621
544
$2.52M 0.03%
72,330
+65,324
545
$2.52M 0.03%
15,291
-40,896
546
$2.52M 0.03%
105,182
+20,166
547
$2.52M 0.03%
135,846
-2,330
548
$2.52M 0.03%
24,755
-35,430
549
$2.51M 0.03%
231,445
+667
550
$2.51M 0.03%
6,637
-3,797
20 21
22
23 24