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
901
$1.05M 0.01%
7,908
+20
902
$1.05M 0.01%
21,296
-7,873
903
$1.04M 0.01%
11,646
+1,683
904
$1.04M 0.01%
5,575
-2,887
905
$1.04M 0.01%
8,921
-2,705
906
$1.04M 0.01%
22,727
+16,966
907
$1.03M 0.01%
42,040
-19,300
908
$1.03M 0.01%
21,937
-26,096
909
$1.03M 0.01%
28,738
-1,609
910
$1.03M 0.01%
9,813
-328
911
$1.02M 0.01%
70,719
+40,311
912
$1.02M 0.01%
39,301
+1
913
$1.01M 0.01%
15,227
+692
914
$1.01M 0.01%
11,266
-1,443
915
$1.01M 0.01%
244,730
+4,450
916
$1.01M 0.01%
17,552
-166,659
917
$1.01M 0.01%
39,883
-409
918
$1M 0.01%
83,460
-18,722
919
$998K 0.01%
131,847
+534
920
$995K 0.01%
33,012
+8,877
921
$994K 0.01%
7,302
-1,767
922
$994K 0.01%
6,864
-237
923
$994K 0.01%
17,075
-4,266
924
$993K 0.01%
10,781
-5,661
925
$988K 0.01%
38,370
+10,106
35 36
37
38 39