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
576
$2.31M 0.03%
32,071
+18,964
577
$2.28M 0.03%
10,363
-90
578
$2.28M 0.03%
16,350
+3,833
579
$2.28M 0.03%
39,097
+4,342
580
$2.27M 0.03%
67,950
-9,525
581
$2.26M 0.03%
37,189
+4,496
582
$2.24M 0.03%
41,770
-461
583
$2.24M 0.03%
38,817
-1,146
584
$2.23M 0.03%
34,125
-15,875
585
$2.23M 0.03%
70,936
-89,947
586
$2.22M 0.03%
16,674
-10,088
587
$2.22M 0.03%
98,523
-3,967
588
$2.21M 0.03%
68,948
+62,775
589
$2.2M 0.03%
14,748
-17,614
590
$2.2M 0.03%
107,608
+79,516
591
$2.19M 0.03%
59,920
-25,610
592
$2.19M 0.03%
68,001
-7,910
593
$2.17M 0.03%
7,773
-2,852
594
$2.17M 0.02%
64,519
-6,731
595
$2.17M 0.02%
30,019
-5,259
596
$2.15M 0.02%
35,130
+7,772
597
$2.15M 0.02%
10,486
-2,876
598
$2.13M 0.02%
20,272
-4,286
599
$2.12M 0.02%
28,603
-19
600
$2.12M 0.02%
11,303
-6,180
22 23
24
25 26