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
926
$100K 0.01%
+15,867
927
$95.4K ﹤0.01%
10,527
-1,300
928
$86.8K ﹤0.01%
+13,507
929
$84.6K ﹤0.01%
10,984
+683
930
$83.8K ﹤0.01%
16,634
-904
931
$81.3K ﹤0.01%
+7,157
932
$78.2K ﹤0.01%
30,885
-7,733
933
$75.1K ﹤0.01%
18,017
-2,666
934
$69.8K ﹤0.01%
26,745
-9,289
935
$63.1K ﹤0.01%
54,650
+20,000
936
$62.8K ﹤0.01%
83,179
937
$61.7K ﹤0.01%
18,902
-107
938
$59K ﹤0.01%
25,490
939
$57.4K ﹤0.01%
1,232,544
+100,484
940
$56.1K ﹤0.01%
750
-46
941
$56K ﹤0.01%
16,517
+881
942
$53.4K ﹤0.01%
788
-214
943
$52.9K ﹤0.01%
21,633
-12,803
944
$47.7K ﹤0.01%
14,039
-291
945
$42.9K ﹤0.01%
920,945
+81,118
946
$42.7K ﹤0.01%
36,015
+5,750
947
$40.7K ﹤0.01%
747
-970
948
$37.2K ﹤0.01%
27,206
-2,495
949
$34.9K ﹤0.01%
12,302
+1,074
950
$30.7K ﹤0.01%
12,000
36 37
38
39 40