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
76
$25.6M 0.29%
355,905
-63,607
77
$25.3M 0.29%
267,816
-87,792
78
$25.1M 0.29%
141,079
-37,890
79
$23.9M 0.27%
555,550
-114,847
80
$23.5M 0.27%
223,772
-16,657
81
$23.4M 0.27%
494,481
+225,417
82
$22.9M 0.26%
48,407
-5,587
83
$22.7M 0.26%
1,203,123
-64,140
84
$22.3M 0.26%
183,050
-78,707
85
$21.6M 0.25%
236,323
-74,532
86
$21.6M 0.25%
194,120
-18,747
87
$21.5M 0.25%
363,018
+19,986
88
$21.2M 0.24%
255,592
-17,793
89
$21M 0.24%
295,340
-34,715
90
$20.9M 0.24%
127,985
-591,907
91
$20.9M 0.24%
62,509
-3,700
92
$20.8M 0.24%
571,842
-6,444
93
$20.5M 0.24%
63,287
-44,936
94
$20.4M 0.23%
344,184
+106,684
95
$20.2M 0.23%
241,482
-21,459
96
$20M 0.23%
357,431
-68,353
97
$19.4M 0.22%
186,404
+10,888
98
$18.9M 0.22%
460,712
+2,921
99
$18.7M 0.21%
323,253
-79,990
100
$18.6M 0.21%
269,470
+260,878
2 3
4
5 6