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
1026
$792K 0.01%
9,541
+2,550
1027
$790K 0.01%
32,771
+13,722
1028
$790K 0.01%
31,153
-6,427
1029
$788K 0.01%
5,762
-46,740
1030
$787K 0.01%
423,000
-13,392
1031
$787K 0.01%
58,150
-3,384
1032
$784K 0.01%
74,480
+9,514
1033
$784K 0.01%
17,605
-1,577
1034
$783K 0.01%
6,978
+820
1035
$782K 0.01%
32,885
+7,066
1036
$781K 0.01%
30,850
+3,531
1037
$779K 0.01%
23,682
+2,256
1038
$776K 0.01%
89,284
-38,579
1039
$776K 0.01%
12,602
-25,901
1040
$775K 0.01%
20,311
-78
1041
$772K 0.01%
58,568
-39,459
1042
$770K 0.01%
10,850
+7,018
1043
$768K 0.01%
26,905
-12,775
1044
$767K 0.01%
20,954
-3,380
1045
$767K 0.01%
156,033
+5,475
1046
$766K 0.01%
49,404
+5,765
1047
$765K 0.01%
5,305
-10,050
1048
$760K 0.01%
25,505
+1,034
1049
$759K 0.01%
15,359
-133,046
1050
$758K 0.01%
79,533
+632
40 41
42
43 44