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
951
$28.7K ﹤0.01%
653,313
-162,572
952
$25K ﹤0.01%
3,806
+396
953
$22.6K ﹤0.01%
485,568
+24,856
954
$22.3K ﹤0.01%
359,292
-3,726
955
$20.5K ﹤0.01%
5
956
$20.5K ﹤0.01%
724,350
+104,086
957
$19.8K ﹤0.01%
768,615
-249,938
958
$19.2K ﹤0.01%
660,295
+138,191
959
$17.1K ﹤0.01%
+916,271
960
$17K ﹤0.01%
274,442
+64,599
961
$16.9K ﹤0.01%
702,897
+104,775
962
$15.5K ﹤0.01%
593,500
+66,819
963
$14.9K ﹤0.01%
226,477
-741
964
$14K ﹤0.01%
818,498
+199,207
965
$13.7K ﹤0.01%
14,000
-350
966
$13.5K ﹤0.01%
182,332
+37,316
967
$13.5K ﹤0.01%
198,961
-37,642
968
$13.1K ﹤0.01%
651,461
+565,254
969
$13K ﹤0.01%
133,910
+1,013
970
$12.6K ﹤0.01%
265,174
+12,482
971
$12.2K ﹤0.01%
338,085
-48,787
972
$11.9K ﹤0.01%
306,426
+41,982
973
$11.5K ﹤0.01%
605,243
+591,484
974
$11.4K ﹤0.01%
108,259
+64,056
975
$11K ﹤0.01%
308,956
+299,472
37 38
39
40 41