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
651
$1.85M 0.02%
33,995
+25,164
652
$1.85M 0.02%
74,626
-3,859
653
$1.84M 0.02%
237,981
+13,058
654
$1.83M 0.02%
99,360
+9,513
655
$1.83M 0.02%
30,660
-13,234
656
$1.83M 0.02%
6,908
-628
657
$1.82M 0.02%
67,926
-10,435
658
$1.82M 0.02%
21,880
-142
659
$1.82M 0.02%
352,039
-15,070
660
$1.82M 0.02%
37,829
+167
661
$1.81M 0.02%
83,623
-50,861
662
$1.81M 0.02%
42,257
-6,063
663
$1.79M 0.02%
71,975
-31,857
664
$1.79M 0.02%
13,587
-2,729
665
$1.79M 0.02%
27,867
-8,567
666
$1.79M 0.02%
116,587
+6,959
667
$1.78M 0.02%
36,407
-4,781
668
$1.78M 0.02%
37,339
-1,162
669
$1.78M 0.02%
59,254
+189
670
$1.77M 0.02%
267,626
-192,671
671
$1.77M 0.02%
22,283
-2,611
672
$1.77M 0.02%
5,823
-2,223
673
$1.76M 0.02%
39,021
-6,208
674
$1.76M 0.02%
8,506
-12,463
675
$1.75M 0.02%
51,278
+3,283
25 26
27
28 29