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
651
$397K 0.02%
6,911
+446
652
$396K 0.02%
42,793
-46,746
653
$396K 0.02%
70,347
+33,283
654
$394K 0.02%
162,076
-44,830
655
$394K 0.02%
4,374
-282
656
$393K 0.02%
17,929
+1,212
657
$391K 0.02%
436,030
+171,047
658
$391K 0.02%
54,671
-29,282
659
$391K 0.02%
6,515
+611
660
$389K 0.02%
13,619
+580
661
$388K 0.02%
7,400
662
$386K 0.02%
53,912
+41,312
663
$384K 0.02%
138,469
+4,079
664
$383K 0.02%
38,470
-37,740
665
$383K 0.02%
43,331
+2,975
666
$382K 0.02%
43,185
+2,321
667
$382K 0.02%
59,200
+27,129
668
$381K 0.02%
14,896
+2,585
669
$380K 0.02%
15,929
-3,254
670
$379K 0.02%
81,647
-21,688
671
$378K 0.02%
190,590
+105,210
672
$375K 0.02%
43,043
-1,258
673
$374K 0.02%
8,850
+392
674
$369K 0.02%
14,199
+1,824
675
$369K 0.02%
23,843
+2,160
25 26
27
28 29