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
1076
$2.61K ﹤0.01%
72,535
+35,671
1077
$2.59K ﹤0.01%
27,967
-1,814
1078
$2.58K ﹤0.01%
86,650
-12,000
1079
$2.58K ﹤0.01%
116,728
+33,105
1080
$2.52K ﹤0.01%
14,672
+494
1081
$2.52K ﹤0.01%
86,600
-17,600
1082
$2.5K ﹤0.01%
229,789
-1,656
1083
$2.44K ﹤0.01%
28,534
-69
1084
$2.42K ﹤0.01%
55,050
-2,467
1085
$2.42K ﹤0.01%
99,387
+1,319
1086
$2.39K ﹤0.01%
55,411
+16,631
1087
$2.31K ﹤0.01%
108,965
-8,250
1088
$2.31K ﹤0.01%
96,667
+39,270
1089
$2.27K ﹤0.01%
46,048
-1,204
1090
$2.27K ﹤0.01%
69,060
-3,270
1091
$2.27K ﹤0.01%
50,734
+85
1092
$2.25K ﹤0.01%
41,172
+7,177
1093
$2.25K ﹤0.01%
28,612
-37,856
1094
$2.23K ﹤0.01%
72,065
-12,438
1095
$2.23K ﹤0.01%
119,252
-7,794
1096
$2.22K ﹤0.01%
75,873
-4,701
1097
$2.2K ﹤0.01%
28,042
-66
1098
$2.19K ﹤0.01%
42,065
+4,083
1099
$2.17K ﹤0.01%
44,576
-1,854
1100
$2.17K ﹤0.01%
63,227
+22,978
42 43
44
45 46