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
976
$877K 0.01%
13,151
+5,597
977
$877K 0.01%
11,533
+2,819
978
$876K 0.01%
19,468
+2,439
979
$874K 0.01%
35,174
+2,447
980
$874K 0.01%
47,965
-114,887
981
$872K 0.01%
102,005
+30,588
982
$872K 0.01%
+45,190
983
$868K 0.01%
137,552
+3,019
984
$868K 0.01%
23,330
-8,285
985
$864K 0.01%
5,496
-5,355
986
$863K 0.01%
+12,750
987
$862K 0.01%
60,551
-11,694
988
$860K 0.01%
21,748
-2,110
989
$859K 0.01%
12,508
-380
990
$859K 0.01%
13,869
-6,727
991
$858K 0.01%
18,593
-1,430
992
$853K 0.01%
37,752
-126,916
993
$852K 0.01%
37,584
-1,388
994
$851K 0.01%
111,702
+16,987
995
$850K 0.01%
232,849
-2,094
996
$850K 0.01%
9,271
-67
997
$848K 0.01%
31,872
+3,270
998
$848K 0.01%
473,659
+415,498
999
$844K 0.01%
17,084
-209
1000
$843K 0.01%
10,503
-132
38 39
40
41 42