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
776
$283K 0.01%
163,526
+37,634
777
$283K 0.01%
15,319
-6,964
778
$283K 0.01%
1,157
-1,368
779
$282K 0.01%
1,009
+509
780
$280K 0.01%
5,698
+2,092
781
$280K 0.01%
+9,668
782
$278K 0.01%
+6,996
783
$278K 0.01%
13,455
-496
784
$276K 0.01%
9,966
+903
785
$276K 0.01%
+3,297
786
$276K 0.01%
50,378
-3,337
787
$274K 0.01%
91,146
+42,002
788
$274K 0.01%
16,284
+8,377
789
$274K 0.01%
6,225
+3,241
790
$273K 0.01%
36,802
+3,403
791
$273K 0.01%
528,653
-30,043
792
$272K 0.01%
4,101
+1,932
793
$269K 0.01%
25,213
-1,553
794
$268K 0.01%
37,457
-3,811
795
$267K 0.01%
4,954
+521
796
$267K 0.01%
+4,042
797
$266K 0.01%
23,310
-6,043
798
$264K 0.01%
12,416
-2,943
799
$264K 0.01%
+5,207
800
$264K 0.01%
48,656
-81,436
30 31
32
33 34