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
76
$5.48M 0.28%
69,024
+5,737
77
$5.47M 0.28%
379,254
-39,956
78
$5.4M 0.27%
291,891
+17,390
79
$5.39M 0.27%
1,656,940
-7,022
80
$5.38M 0.27%
490,165
-65,385
81
$5.35M 0.27%
40,662
-2,584
82
$5.32M 0.27%
417,405
+135,386
83
$5.3M 0.27%
530,670
+100,931
84
$5.23M 0.26%
65,449
+1,050
85
$5.21M 0.26%
75,353
+1,477
86
$5.14M 0.26%
805,758
-336
87
$5.04M 0.25%
2,301,690
-208,170
88
$5.02M 0.25%
147,325
+1,405
89
$4.94M 0.25%
167,095
-12,787
90
$4.94M 0.25%
40,001
+807
91
$4.85M 0.24%
101,623
+17,036
92
$4.83M 0.24%
46,906
-3,699
93
$4.81M 0.24%
865,872
-75,823
94
$4.76M 0.24%
34,228
-253
95
$4.68M 0.24%
178,864
-22,505
96
$4.65M 0.23%
55,840
-4,011
97
$4.6M 0.23%
222,695
+12,775
98
$4.57M 0.23%
69,129
-4,180
99
$4.53M 0.23%
395,810
+54,363
100
$4.5M 0.23%
77,766
+18,716
2 3
4
5 6