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
1001
$841K 0.01%
9,255
-23,836
1002
$838K 0.01%
65,793
+30,075
1003
$832K 0.01%
6,749
+670
1004
$832K 0.01%
50,703
-6,932
1005
$830K 0.01%
26,897
-1,712
1006
$827K 0.01%
37,433
+15,030
1007
$826K 0.01%
16,318
-958
1008
$823K 0.01%
42,444
+8,897
1009
$820K 0.01%
36,035
-3,420
1010
$819K 0.01%
49,727
-22,060
1011
$819K 0.01%
26,818
+410
1012
$814K 0.01%
27,642
-37,774
1013
$814K 0.01%
71,551
+177
1014
$811K 0.01%
3,506
+1,069
1015
$806K 0.01%
24,713
-1,998
1016
$805K 0.01%
37,128
+1,855
1017
$804K 0.01%
27,047
-10,817
1018
$803K 0.01%
14,474
-1,119
1019
$803K 0.01%
2,525
+950
1020
$799K 0.01%
15,861
-188
1021
$797K 0.01%
6,313
-2,645
1022
$797K 0.01%
14,280
-6,441
1023
$796K 0.01%
+34,769
1024
$795K 0.01%
52,823
+3,887
1025
$793K 0.01%
17,739
-18,475
39 40
41
42 43