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
626
$1.98M 0.02%
9,199
-1,745
627
$1.97M 0.02%
105,434
-216,175
628
$1.97M 0.02%
68,140
+815
629
$1.97M 0.02%
55,110
+20,974
630
$1.95M 0.02%
42,439
-148,618
631
$1.95M 0.02%
40,317
-26,117
632
$1.94M 0.02%
35,248
-2,093
633
$1.94M 0.02%
31,262
-2,663
634
$1.93M 0.02%
25,970
-967
635
$1.93M 0.02%
76,830
+1,990
636
$1.93M 0.02%
165,066
-1,176
637
$1.92M 0.02%
95,613
+56,156
638
$1.91M 0.02%
+100,880
639
$1.91M 0.02%
97,876
+1,859
640
$1.91M 0.02%
21,261
-3,493
641
$1.9M 0.02%
44,272
+7,360
642
$1.9M 0.02%
248,818
-9,402
643
$1.9M 0.02%
47,225
-32,098
644
$1.9M 0.02%
73,162
-10,376
645
$1.87M 0.02%
82,063
+38,641
646
$1.87M 0.02%
31,349
-263
647
$1.86M 0.02%
63,277
-19,297
648
$1.86M 0.02%
37,982
-566
649
$1.86M 0.02%
17,480
-10,351
650
$1.85M 0.02%
6,857
-872
24 25
26
27 28