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
776
$1.36M 0.02%
4,455
-4,020
777
$1.36M 0.02%
28,159
-33
778
$1.36M 0.02%
16,291
-600
779
$1.36M 0.02%
20,122
-4,448
780
$1.35M 0.02%
57,987
-98
781
$1.35M 0.02%
+57,397
782
$1.35M 0.02%
20,865
+3,186
783
$1.34M 0.02%
59,477
+2,424
784
$1.34M 0.02%
6,465
-2,855
785
$1.34M 0.02%
2,268
+1,368
786
$1.34M 0.02%
13,536
-15,580
787
$1.33M 0.02%
36,274
-53,192
788
$1.33M 0.02%
118,327
+25,258
789
$1.33M 0.02%
65,138
+33,846
790
$1.33M 0.02%
33,321
+3,971
791
$1.33M 0.02%
105,763
+15,705
792
$1.32M 0.02%
12,008
-3,053
793
$1.32M 0.02%
71,188
-39,072
794
$1.32M 0.02%
67,848
-52,179
795
$1.32M 0.02%
15,751
+1,181
796
$1.31M 0.02%
28,546
-48,373
797
$1.3M 0.02%
26,070
-9,550
798
$1.3M 0.02%
126,868
+11,434
799
$1.3M 0.02%
77,741
-1,230
800
$1.29M 0.01%
119,583
-884
30 31
32
33 34