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
951
$925K 0.01%
21,764
-13,056
952
$923K 0.01%
37,906
-58,853
953
$923K 0.01%
50,922
+742
954
$921K 0.01%
21,188
-11,546
955
$920K 0.01%
103,335
-8,372
956
$917K 0.01%
6,802
-315
957
$916K 0.01%
44,617
-77
958
$915K 0.01%
30,895
+19,275
959
$915K 0.01%
166,905
-33,825
960
$914K 0.01%
42,890
+466
961
$913K 0.01%
32,356
-17,384
962
$912K 0.01%
40,356
-2,288
963
$909K 0.01%
27,980
-65
964
$909K 0.01%
22,749
-1,004
965
$905K 0.01%
19,457
-128,782
966
$898K 0.01%
15,921
-1,859
967
$897K 0.01%
23,237
+5,061
968
$890K 0.01%
31,235
-850
969
$889K 0.01%
94,170
+6,334
970
$887K 0.01%
105,455
+1,459
971
$884K 0.01%
3,020
-1,626
972
$881K 0.01%
3,288
-8,436
973
$881K 0.01%
+43,769
974
$880K 0.01%
40,456
+19,168
975
$878K 0.01%
18,496
-14,163
37 38
39
40 41