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
676
$368K 0.02%
16,000
677
$368K 0.02%
5,212
+545
678
$368K 0.02%
100,133
+37,672
679
$368K 0.02%
3,446
+187
680
$366K 0.02%
38,110
+797
681
$364K 0.02%
4,626
-679
682
$364K 0.02%
29,366
+1,193
683
$364K 0.02%
3,207
+181
684
$363K 0.02%
6,328
-580
685
$362K 0.02%
8,766
+993
686
$359K 0.02%
3,617
-93
687
$357K 0.02%
105,813
+14,182
688
$356K 0.02%
66,983
+5,113
689
$355K 0.02%
27,600
+4,393
690
$352K 0.02%
4,115
-228
691
$352K 0.02%
4,305
-665
692
$351K 0.02%
131,710
-15,428
693
$349K 0.02%
14,279
+3,915
694
$348K 0.02%
14,451
-1,466
695
$348K 0.02%
6,052
+242
696
$347K 0.02%
10,106
-744
697
$345K 0.02%
1,240
-56
698
$345K 0.02%
2,310
+1,628
699
$345K 0.02%
23,126
+424
700
$345K 0.02%
10,596
+2,137
26 27
28
29 30