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
626
$425K 0.02%
9,190
+269
627
$421K 0.02%
39,050
+5,023
628
$419K 0.02%
366,530
+63,915
629
$418K 0.02%
23,668
+4,049
630
$418K 0.02%
28,555
-10,195
631
$417K 0.02%
43,699
+1,696
632
$417K 0.02%
86,761
+11,457
633
$416K 0.02%
99,028
-13,724
634
$413K 0.02%
12,349
+1,914
635
$412K 0.02%
9,546
+344
636
$411K 0.02%
134,093
-19,242
637
$411K 0.02%
1,006,817
+89,062
638
$410K 0.02%
+13,289
639
$409K 0.02%
21,638
+342
640
$409K 0.02%
87,543
-3,604
641
$408K 0.02%
52,685
-1,046
642
$408K 0.02%
131,551
+56,558
643
$406K 0.02%
46,066
+17,328
644
$405K 0.02%
5,125
645
$404K 0.02%
2,414
+1,099
646
$403K 0.02%
4,263
-221
647
$403K 0.02%
270,684
+104,168
648
$401K 0.02%
128,079
-2,485
649
$401K 0.02%
+10,801
650
$397K 0.02%
10,832
-462
24 25
26
27 28