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
1051
$758K 0.01%
27,531
-7
1052
$756K 0.01%
35,985
+619
1053
$752K 0.01%
6,631
-10,146
1054
$750K 0.01%
34,467
+5,624
1055
$750K 0.01%
65,183
+7,400
1056
$748K 0.01%
+91,439
1057
$748K 0.01%
8,562
-3,286
1058
$747K 0.01%
94,204
+12,283
1059
$746K 0.01%
78,184
+1,200
1060
$742K 0.01%
24,197
-2,628
1061
$740K 0.01%
10,778
+196
1062
$739K 0.01%
21,715
+10,056
1063
$739K 0.01%
30,912
-282
1064
$736K 0.01%
54,253
+18,501
1065
$736K 0.01%
14,390
+7,295
1066
$736K 0.01%
3,026
-4,862
1067
$734K 0.01%
12,474
-396
1068
$733K 0.01%
+41,969
1069
$733K 0.01%
2,799
+428
1070
$731K 0.01%
+32,903
1071
$730K 0.01%
3,259
-3,085
1072
$728K 0.01%
25,364
-137
1073
$728K 0.01%
8,145
-6,034
1074
$727K 0.01%
4,656
-3,968
1075
$726K 0.01%
33,602
+16,360
41 42
43
44 45