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
901
$179K 0.01%
27,738
+8,661
902
$178K 0.01%
57,176
-50
903
$178K 0.01%
32,092
-5,476
904
$176K 0.01%
24,707
-21,537
905
$171K 0.01%
21,400
-1,000
906
$169K 0.01%
261,970
-25,981
907
$168K 0.01%
21,816
-4,945
908
$165K 0.01%
14,462
-11,333
909
$159K 0.01%
269,501
+1,875
910
$159K 0.01%
3,153
-169
911
$159K 0.01%
14,339
-393
912
$153K 0.01%
14,532
-2,069
913
$150K 0.01%
18,963
-492
914
$147K 0.01%
70,397
+16,144
915
$145K 0.01%
18,180
-2,000
916
$136K 0.01%
20,737
-1,333
917
$134K 0.01%
63,283
-27,939
918
$130K 0.01%
45,262
+99
919
$123K 0.01%
42,596
+900
920
$122K 0.01%
65,131
-10,285
921
$114K 0.01%
+22,371
922
$113K 0.01%
+15,707
923
$101K 0.01%
92,487
+17,194
924
$101K 0.01%
89,148
-5,652
925
$100K 0.01%
+29,059
35 36
37
38 39