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
801
$1.29M 0.01%
37,299
-3,581
802
$1.29M 0.01%
15,458
+3,811
803
$1.29M 0.01%
10,336
-3,100
804
$1.28M 0.01%
8,651
-1,729
805
$1.28M 0.01%
44,517
+3,968
806
$1.28M 0.01%
11,122
-1,521
807
$1.28M 0.01%
24,959
-11,269
808
$1.28M 0.01%
36,425
-6,011
809
$1.27M 0.01%
5,260
-662
810
$1.27M 0.01%
7,816
+5,996
811
$1.27M 0.01%
101,654
+4,490
812
$1.27M 0.01%
32,166
+2,030
813
$1.26M 0.01%
19,255
-453
814
$1.26M 0.01%
+28,417
815
$1.25M 0.01%
4,523
-2,157
816
$1.25M 0.01%
14,965
-313
817
$1.25M 0.01%
37,908
-18,620
818
$1.25M 0.01%
63,664
+2,241
819
$1.25M 0.01%
13,766
+10,188
820
$1.25M 0.01%
20,793
+423
821
$1.24M 0.01%
21,343
-8,405
822
$1.24M 0.01%
48,237
+68
823
$1.24M 0.01%
40,249
+911
824
$1.24M 0.01%
31,940
+326
825
$1.24M 0.01%
4,045
-3,059
31 32
33
34 35