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
51
$7.28M 0.37%
1,632,363
+14,150
52
$7.28M 0.37%
301,802
+856
53
$7.26M 0.37%
61,752
-212
54
$7.26M 0.37%
142,868
+31,988
55
$7.22M 0.36%
1,563,083
-207,529
56
$7.13M 0.36%
221,951
-7,347
57
$7.1M 0.36%
179,635
+876
58
$7.06M 0.36%
411,064
-46,510
59
$6.96M 0.35%
110,358
-2,006
60
$6.68M 0.34%
198,459
-5,325
61
$6.46M 0.33%
567,662
-47,311
62
$6.42M 0.32%
864,020
-22,835
63
$6.14M 0.31%
155,066
-2
64
$6.02M 0.3%
46,772
-1,635
65
$5.98M 0.3%
236,171
-26,377
66
$5.95M 0.3%
146,798
-6,021
67
$5.93M 0.3%
108,946
+53,424
68
$5.91M 0.3%
82,008
+4,355
69
$5.89M 0.3%
238,929
+70,334
70
$5.87M 0.3%
60,397
+30,572
71
$5.7M 0.29%
48,754
+2,397
72
$5.59M 0.28%
176,232
-9,467
73
$5.56M 0.28%
116,701
-1,248
74
$5.55M 0.28%
333,185
+102,641
75
$5.5M 0.28%
127,101
-331
1 2
3
4 5