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
701
$1.67M 0.02%
71,968
+10,325
702
$1.67M 0.02%
98,382
-11,419
703
$1.67M 0.02%
9,190
-35,447
704
$1.66M 0.02%
37,514
-3,201
705
$1.66M 0.02%
38,039
-31,262
706
$1.65M 0.02%
41,782
+17
707
$1.65M 0.02%
23,768
-7,552
708
$1.65M 0.02%
25,534
+337
709
$1.64M 0.02%
21,858
-823
710
$1.64M 0.02%
60,174
+3,932
711
$1.64M 0.02%
6,084
-953
712
$1.63M 0.02%
53,376
+6,491
713
$1.62M 0.02%
19,619
-28,365
714
$1.61M 0.02%
32,049
-57,138
715
$1.6M 0.02%
37,313
-38,261
716
$1.6M 0.02%
38,189
-3,327
717
$1.6M 0.02%
85,737
-3,782
718
$1.6M 0.02%
40,686
-18,840
719
$1.6M 0.02%
35,026
+1,068
720
$1.59M 0.02%
18,212
+328
721
$1.59M 0.02%
79,312
-21,146
722
$1.59M 0.02%
34,422
-7,920
723
$1.58M 0.02%
27,830
+22,220
724
$1.58M 0.02%
87,412
-22,051
725
$1.57M 0.02%
34,427
-9,746
27 28
29
30 31