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
601
$2.11M 0.02%
23,134
-459
602
$2.11M 0.02%
47,659
+1,267
603
$2.11M 0.02%
28,173
-602
604
$2.11M 0.02%
32,635
+1,878
605
$2.1M 0.02%
43,739
+640
606
$2.1M 0.02%
63,893
-2,736
607
$2.1M 0.02%
135,330
+51,526
608
$2.1M 0.02%
46,430
-1,212
609
$2.09M 0.02%
67,945
+1,925
610
$2.09M 0.02%
64,598
+32,251
611
$2.08M 0.02%
10,355
+951
612
$2.07M 0.02%
61,500
-76,863
613
$2.06M 0.02%
50,649
-1,288
614
$2.04M 0.02%
80,574
-32,469
615
$2.04M 0.02%
40,928
-82,656
616
$2.03M 0.02%
100,994
+745
617
$2.02M 0.02%
80,136
+2,147
618
$2.02M 0.02%
111,593
+2,253
619
$2.01M 0.02%
14,642
-3,128
620
$2.01M 0.02%
13,951
-87
621
$2.01M 0.02%
28,108
+376
622
$2M 0.02%
16,729
+1,174
623
$1.99M 0.02%
43,998
-760
624
$1.99M 0.02%
118,719
-1,444
625
$1.98M 0.02%
21,153
-3,408
23 24
25
26 27