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
726
$317K 0.02%
24,944
-5,550
727
$317K 0.02%
7,001
+23
728
$316K 0.02%
31,591
-4,683
729
$316K 0.02%
21,003
-7,124
730
$315K 0.02%
247,092
-59,544
731
$314K 0.02%
63,333
-4,612
732
$314K 0.02%
32,150
-10,118
733
$313K 0.02%
40,260
+6,403
734
$312K 0.02%
22,657
-1,833
735
$312K 0.02%
37,052
+905
736
$311K 0.02%
18,778
-2,730
737
$309K 0.02%
+10,819
738
$308K 0.02%
37,728
+18,398
739
$307K 0.02%
148,289
+57,280
740
$307K 0.02%
20,669
+560
741
$307K 0.02%
+15,022
742
$307K 0.02%
39,400
-3,600
743
$306K 0.02%
102,273
-5,714
744
$305K 0.02%
6,709
+2,465
745
$304K 0.02%
62,626
-14,555
746
$303K 0.02%
8,692
+1,390
747
$302K 0.02%
1,572
+254
748
$300K 0.02%
3,889
-1,371
749
$298K 0.02%
20,365
-788
750
$298K 0.02%
+207,904
28 29
30
31 32