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
676
$1.75M 0.02%
21,581
+148
677
$1.75M 0.02%
245,069
+467
678
$1.75M 0.02%
33,153
-3,106
679
$1.74M 0.02%
148,266
+37,969
680
$1.74M 0.02%
25,777
+963
681
$1.74M 0.02%
44,532
+10,768
682
$1.73M 0.02%
78,058
-885,261
683
$1.73M 0.02%
16,434
-4,757
684
$1.72M 0.02%
20,199
-2,474
685
$1.72M 0.02%
86,207
-408
686
$1.72M 0.02%
37,823
+370
687
$1.71M 0.02%
49,888
-26,065
688
$1.71M 0.02%
65,265
+4,718
689
$1.71M 0.02%
43,707
+22,581
690
$1.71M 0.02%
44,301
-9,926
691
$1.71M 0.02%
26,766
-7,491
692
$1.7M 0.02%
154,248
+6,934
693
$1.7M 0.02%
47,491
-1,119
694
$1.69M 0.02%
11,458
-516
695
$1.69M 0.02%
78,162
+19,276
696
$1.69M 0.02%
20,724
-172
697
$1.68M 0.02%
9,442
+1,096
698
$1.68M 0.02%
+34,778
699
$1.68M 0.02%
5,800
-25,971
700
$1.68M 0.02%
22,265
-2,740
26 27
28
29 30