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
826
$245K 0.01%
32,691
-20,141
827
$243K 0.01%
10,971
-202
828
$243K 0.01%
7,125
-4,276
829
$242K 0.01%
+5,286
830
$242K 0.01%
28,735
-1,305
831
$241K 0.01%
1,888
-49
832
$241K 0.01%
+14,028
833
$239K 0.01%
285,396
+39,258
834
$238K 0.01%
3,916
+11
835
$238K 0.01%
82,515
-16,008
836
$236K 0.01%
42,891
+664
837
$236K 0.01%
5,900
-63
838
$234K 0.01%
+27,126
839
$234K 0.01%
118,873
-6,218
840
$234K 0.01%
1,596
-82
841
$234K 0.01%
29,419
+11,278
842
$233K 0.01%
+2,795
843
$231K 0.01%
+4,000
844
$230K 0.01%
65,937
-32,445
845
$230K 0.01%
21,410
-951
846
$229K 0.01%
65,845
-5,091
847
$229K 0.01%
7,262
+1,524
848
$229K 0.01%
20,044
+4,817
849
$228K 0.01%
21,635
+2,974
850
$228K 0.01%
2,285
-514
32 33
34
35 36