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
1076
$724K 0.01%
14,833
-46,707
1077
$722K 0.01%
14,353
-768
1078
$721K 0.01%
45,318
+1,548
1079
$716K 0.01%
9,269
+5
1080
$712K 0.01%
7,732
-240
1081
$711K 0.01%
11,294
-4,666
1082
$710K 0.01%
4,343
-4,553
1083
$705K 0.01%
46,244
-2,597
1084
$704K 0.01%
6,914
-49
1085
$704K 0.01%
+7,400
1086
$701K 0.01%
20,338
-1,358
1087
$698K 0.01%
95,960
+4,845
1088
$697K 0.01%
45,524
+1,690
1089
$697K 0.01%
7,984
-298
1090
$697K 0.01%
50,903
-13,019
1091
$695K 0.01%
21,784
-3,807
1092
$689K 0.01%
54,050
-2,305
1093
$688K 0.01%
33,014
-1,925
1094
$685K 0.01%
13,478
-2,022
1095
$682K 0.01%
+14,375
1096
$681K 0.01%
47,118
-11,831
1097
$680K 0.01%
10,796
-109
1098
$676K 0.01%
21,965
+7,440
1099
$676K 0.01%
11,693
-1,118
1100
$674K 0.01%
47,922
-210,960
42 43
44
45 46