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
826
$1.23M 0.01%
38,750
-7,865
827
$1.23M 0.01%
28,294
+1,060
828
$1.23M 0.01%
53,772
+6,706
829
$1.22M 0.01%
53,938
-1,614
830
$1.22M 0.01%
27,225
-4,877
831
$1.22M 0.01%
115,020
-30
832
$1.22M 0.01%
28,971
+733
833
$1.2M 0.01%
18,661
-3,239
834
$1.2M 0.01%
31,219
+5,256
835
$1.2M 0.01%
36,864
+6,169
836
$1.2M 0.01%
267,640
+4,200
837
$1.19M 0.01%
76,210
+31,792
838
$1.19M 0.01%
33,034
+25,377
839
$1.19M 0.01%
19,552
-472
840
$1.19M 0.01%
16,039
-620
841
$1.19M 0.01%
138,782
+65,689
842
$1.19M 0.01%
+31,671
843
$1.19M 0.01%
9,502
-5,303
844
$1.17M 0.01%
239,960
+115,299
845
$1.17M 0.01%
45,878
+1
846
$1.17M 0.01%
+58,925
847
$1.17M 0.01%
45,520
-94,183
848
$1.17M 0.01%
9,601
-4,927
849
$1.17M 0.01%
27,105
-2,006
850
$1.16M 0.01%
22,140
+1,055
32 33
34
35 36