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
926
$987K 0.01%
34,413
+1,487
927
$984K 0.01%
44,797
-177
928
$978K 0.01%
26,582
-146,953
929
$975K 0.01%
114,674
+41,411
930
$974K 0.01%
140,207
-6,475
931
$970K 0.01%
50,900
+4,933
932
$965K 0.01%
12,375
-6,208
933
$960K 0.01%
114,020
+24,301
934
$958K 0.01%
+4,883
935
$958K 0.01%
20,512
+3,765
936
$958K 0.01%
5,810
-2,595
937
$956K 0.01%
35,496
+1,523
938
$955K 0.01%
94,195
-2,600
939
$954K 0.01%
31,927
-3,724
940
$954K 0.01%
45,924
+4,400
941
$953K 0.01%
19,188
+932
942
$949K 0.01%
15,832
-6,398
943
$947K 0.01%
81,803
+9,013
944
$947K 0.01%
38,442
-207,327
945
$940K 0.01%
11,656
-729
946
$938K 0.01%
16,717
+4,543
947
$937K 0.01%
28,127
-2,190
948
$935K 0.01%
6,622
-24
949
$935K 0.01%
21,716
-60,991
950
$933K 0.01%
12,380
+714
36 37
38
39 40