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
726
$1.56M 0.02%
13,174
-9,498
727
$1.55M 0.02%
50,546
+1,843
728
$1.55M 0.02%
54,061
-2
729
$1.54M 0.02%
8,459
-6,144
730
$1.54M 0.02%
62,548
+3,916
731
$1.53M 0.02%
147,723
+15,597
732
$1.53M 0.02%
63,925
+14,077
733
$1.53M 0.02%
59,536
-5,022
734
$1.53M 0.02%
9,210
+1,917
735
$1.52M 0.02%
23,048
-467
736
$1.52M 0.02%
6,035
-2,766
737
$1.52M 0.02%
16,406
-962
738
$1.52M 0.02%
19,280
+1,050
739
$1.51M 0.02%
16,665
-289
740
$1.51M 0.02%
38,780
-1,236
741
$1.51M 0.02%
30,812
-312
742
$1.51M 0.02%
32,407
+83
743
$1.5M 0.02%
16,786
+1,381
744
$1.5M 0.02%
94,800
-24,013
745
$1.49M 0.02%
3,589
-3,631
746
$1.49M 0.02%
20,039
-7,691
747
$1.49M 0.02%
16,428
-14,204
748
$1.48M 0.02%
12,704
-10,125
749
$1.48M 0.02%
51,538
-164,194
750
$1.47M 0.02%
34,544
+239
28 29
30
31 32