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
751
$1.47M 0.02%
265,759
+24,598
752
$1.47M 0.02%
33,415
-17,199
753
$1.46M 0.02%
80,908
-5,005
754
$1.45M 0.02%
18,062
-10,928
755
$1.45M 0.02%
54,225
-51,692
756
$1.45M 0.02%
125,505
+23,083
757
$1.44M 0.02%
27,925
+2,584
758
$1.44M 0.02%
45,850
759
$1.43M 0.02%
286,762
+17,531
760
$1.43M 0.02%
106,143
+4,390
761
$1.43M 0.02%
29,028
-12,020
762
$1.42M 0.02%
6,390
-2,375
763
$1.41M 0.02%
61,404
+2,067
764
$1.4M 0.02%
12,549
-12,488
765
$1.39M 0.02%
121,254
-62,958
766
$1.39M 0.02%
134,680
-51,800
767
$1.39M 0.02%
16,022
-5,426
768
$1.39M 0.02%
138,708
+5,066
769
$1.38M 0.02%
29,071
-1,006
770
$1.38M 0.02%
166,645
+6,137
771
$1.37M 0.02%
38,187
+721
772
$1.37M 0.02%
19,183
-16,360
773
$1.37M 0.02%
81,325
+50
774
$1.37M 0.02%
15,058
-9,601
775
$1.37M 0.02%
51,186
-2,172
29 30
31
32 33