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
851
$1.16M 0.01%
35,901
+16,071
852
$1.16M 0.01%
132,965
+4,766
853
$1.16M 0.01%
43,996
-7,400
854
$1.15M 0.01%
30,172
+19,674
855
$1.15M 0.01%
6,538
-39,750
856
$1.15M 0.01%
8,458
-4,395
857
$1.15M 0.01%
75,978
-36,488
858
$1.15M 0.01%
23,481
+3,216
859
$1.15M 0.01%
34,197
-7,902
860
$1.15M 0.01%
6,518
-1,427
861
$1.14M 0.01%
70,525
+2,808
862
$1.14M 0.01%
4,258
-2,238
863
$1.14M 0.01%
12,821
-928
864
$1.13M 0.01%
5,233
-1,736
865
$1.13M 0.01%
91,631
+26,802
866
$1.13M 0.01%
42,227
+1,301
867
$1.12M 0.01%
21,953
+5,143
868
$1.12M 0.01%
100,141
+5,818
869
$1.11M 0.01%
20,553
-2,736
870
$1.11M 0.01%
33,593
-3,446
871
$1.11M 0.01%
27,340
-37,140
872
$1.11M 0.01%
23,494
-2,665
873
$1.11M 0.01%
11,869
+6,650
874
$1.11M 0.01%
9,442
+2,189
875
$1.1M 0.01%
42,268
-8,492
33 34
35
36 37