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
876
$1.1M 0.01%
34,388
+6,932
877
$1.1M 0.01%
39,079
-92,565
878
$1.1M 0.01%
51,720
-1,200
879
$1.1M 0.01%
69,113
-9,293
880
$1.09M 0.01%
16,545
+13,145
881
$1.09M 0.01%
41,147
+76
882
$1.09M 0.01%
34,720
+2,182
883
$1.08M 0.01%
30,549
-37,020
884
$1.08M 0.01%
21,636
-12,294
885
$1.08M 0.01%
20,109
-7,146
886
$1.08M 0.01%
10,023
-2,355
887
$1.08M 0.01%
49,007
-158
888
$1.07M 0.01%
11,934
+2,557
889
$1.07M 0.01%
28,274
-56,019
890
$1.07M 0.01%
4,970
-3,521
891
$1.07M 0.01%
10,563
-3,405
892
$1.07M 0.01%
1,296
+677
893
$1.07M 0.01%
62,461
-2,234
894
$1.06M 0.01%
3,606
-737
895
$1.06M 0.01%
23,131
-1,096
896
$1.06M 0.01%
21,481
+880
897
$1.06M 0.01%
9,585
-5,438
898
$1.06M 0.01%
15,371
-4,356
899
$1.05M 0.01%
43,627
-2,625
900
$1.05M 0.01%
+42,750
34 35
36
37 38