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
801
$264K 0.01%
23,391
+6,032
802
$263K 0.01%
9,701
-2,059
803
$262K 0.01%
10,307
+2,942
804
$261K 0.01%
14,833
+6,408
805
$260K 0.01%
150,143
+85,005
806
$260K 0.01%
8,568
+1,937
807
$260K 0.01%
26,248
+8,242
808
$257K 0.01%
+6,852
809
$256K 0.01%
+13,700
810
$256K 0.01%
+4,571
811
$255K 0.01%
14,501
+1,327
812
$254K 0.01%
+11,293
813
$253K 0.01%
39,578
-2,192
814
$253K 0.01%
26,658
+5,470
815
$252K 0.01%
170,742
+35,412
816
$252K 0.01%
2,949
+166
817
$252K 0.01%
16,685
+764
818
$252K 0.01%
+7,416
819
$250K 0.01%
52,720
+2,229
820
$248K 0.01%
59,813
-15,426
821
$247K 0.01%
3,027
+103
822
$246K 0.01%
155,711
+18,619
823
$245K 0.01%
+3,994
824
$245K 0.01%
6,074
+841
825
$245K 0.01%
177,589
+49,293
31 32
33
34 35