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
551
$531K 0.03%
10,415
+814
552
$530K 0.03%
19,882
-260
553
$528K 0.03%
2,344
+1,724
554
$528K 0.03%
+23,305
555
$527K 0.03%
39,363
-67,939
556
$527K 0.03%
11,330
-4,128
557
$522K 0.03%
150,248
-3,670
558
$522K 0.03%
1,887
+101
559
$521K 0.03%
20,913
-2,213
560
$520K 0.03%
30,321
+2,389
561
$519K 0.03%
7,922
+3,249
562
$515K 0.03%
10,487
-2,217
563
$514K 0.03%
135,552
+45,303
564
$513K 0.03%
604,974
+260,790
565
$511K 0.03%
110,735
+23,676
566
$509K 0.03%
79,496
-10,735
567
$508K 0.03%
18,090
+318
568
$504K 0.03%
31,475
+6,796
569
$501K 0.03%
9,299
-1,187
570
$497K 0.03%
13,017
+468
571
$497K 0.03%
67,363
+25,483
572
$494K 0.02%
73,651
+6,696
573
$493K 0.02%
43,220
-519
574
$490K 0.02%
8,270
-236
575
$490K 0.02%
135,954
-46,177
21 22
23
24 25