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
1001
$6.61K ﹤0.01%
75,862
+527
1002
$6.57K ﹤0.01%
150,788
-2,721
1003
$6.36K ﹤0.01%
153,038
+121,367
1004
$6.31K ﹤0.01%
73,351
+29,855
1005
$6.25K ﹤0.01%
104,561
-2,127
1006
$6.11K ﹤0.01%
79,843
+10,425
1007
$6.08K ﹤0.01%
329,117
+10,528
1008
$5.76K ﹤0.01%
115,170
+13,107
1009
$5.66K ﹤0.01%
89,013
-10,124
1010
$5.57K ﹤0.01%
138,655
-15,630
1011
$5.54K ﹤0.01%
70,579
-2,447
1012
$5.45K ﹤0.01%
179,396
-3,511
1013
$5.28K ﹤0.01%
115,543
+10,556
1014
$5.25K ﹤0.01%
87,013
+79,919
1015
$5.13K ﹤0.01%
181,559
+8,484
1016
$5.12K ﹤0.01%
82,142
+36,351
1017
$5.01K ﹤0.01%
47,643
+4,879
1018
$4.96K ﹤0.01%
242,035
+116,172
1019
$4.81K ﹤0.01%
22,255
-347
1020
$4.73K ﹤0.01%
83,793
+61,840
1021
$4.72K ﹤0.01%
255,568
+20,443
1022
$4.71K ﹤0.01%
94,700
+88,468
1023
$4.7K ﹤0.01%
113,392
-5,269
1024
$4.67K ﹤0.01%
118,706
-50,294
1025
$4.63K ﹤0.01%
72,002
-11,550
39 40
41
42 43