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
551
$2.5M 0.03%
59,216
-11,700
552
$2.48M 0.03%
35,111
-6,744
553
$2.48M 0.03%
23,126
-4,309
554
$2.47M 0.03%
14,178
-2,126
555
$2.47M 0.03%
28,876
-3,298
556
$2.46M 0.03%
23,145
-564
557
$2.42M 0.03%
33,289
-388
558
$2.41M 0.03%
127,046
+15,997
559
$2.41M 0.03%
97,992
+47,371
560
$2.41M 0.03%
57,517
-7,067
561
$2.41M 0.03%
82,026
+44,599
562
$2.4M 0.03%
105,940
+16,940
563
$2.38M 0.03%
34,629
-22,231
564
$2.37M 0.03%
61,870
+7,346
565
$2.37M 0.03%
84,503
-24,613
566
$2.37M 0.03%
98,068
-3,234
567
$2.36M 0.03%
28,803
-26,388
568
$2.36M 0.03%
50,735
+745
569
$2.35M 0.03%
26,825
570
$2.35M 0.03%
50,780
-2,260
571
$2.34M 0.03%
287,951
-66,577
572
$2.33M 0.03%
15,105
+76
573
$2.33M 0.03%
13,688
-10,143
574
$2.33M 0.03%
47,252
-554
575
$2.32M 0.03%
29,781
-1,183
21 22
23
24 25