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
526
$578K 0.03%
10,299
-1,159
527
$577K 0.03%
56,331
-16,853
528
$577K 0.03%
40,089
+206
529
$576K 0.03%
28,368
+1,350
530
$570K 0.03%
7,317
+1,517
531
$567K 0.03%
17,431
-174
532
$567K 0.03%
28,875
-1,674
533
$566K 0.03%
43,316
+13,010
534
$565K 0.03%
7,677
+1,139
535
$564K 0.03%
11,513
-495
536
$564K 0.03%
10,691
+7,548
537
$562K 0.03%
424,916
-18,586
538
$559K 0.03%
20,624
+558
539
$558K 0.03%
84,025
-18,272
540
$557K 0.03%
71,719
+3,769
541
$555K 0.03%
13,155
+2,374
542
$554K 0.03%
8,332
+90
543
$550K 0.03%
14,122
-520
544
$548K 0.03%
+4,868
545
$547K 0.03%
41,064
+6,024
546
$547K 0.03%
145,861
+14,783
547
$543K 0.03%
17,839
+1,411
548
$543K 0.03%
7,927
+282
549
$538K 0.03%
92,099
-3,861
550
$536K 0.03%
10,519
+1,868
20 21
22
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