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
51
$34.3M 0.39%
422,403
-110,604
52
$34M 0.39%
1,527,624
-20,925
53
$33.5M 0.38%
667,629
-37,058
54
$33.4M 0.38%
969,126
+119,333
55
$32.5M 0.37%
1,070,616
-245,001
56
$31.4M 0.36%
300,946
-81,992
57
$31.3M 0.36%
61,964
-30,918
58
$31M 0.36%
112,364
-26,620
59
$31M 0.36%
434,613
-89,210
60
$30.9M 0.36%
1,397,418
+55,908
61
$30.6M 0.35%
806,094
-117,164
62
$30.5M 0.35%
354,416
-42,887
63
$30.5M 0.35%
2,509,860
-491,120
64
$29.6M 0.34%
396,864
+388,250
65
$29.5M 0.34%
178,759
-31,172
66
$28.8M 0.33%
200,317
-41,904
67
$28.7M 0.33%
185,699
-118,299
68
$27.7M 0.32%
162,167
-13,111
69
$26.9M 0.31%
614,973
-97,728
70
$26.8M 0.31%
917,755
+380,098
71
$26.4M 0.3%
455,859
-78,443
72
$26.3M 0.3%
245,278
-2,623
73
$26.1M 0.3%
159,635
-26,159
74
$26M 0.3%
269,539
+16,286
75
$25.8M 0.3%
1,018,553
+68,872
1 2
3
4 5