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
1101
$671K 0.01%
71,698
+16,004
1102
$670K 0.01%
26,910
+2,500
1103
$669K 0.01%
20,142
-6,189
1104
$668K 0.01%
9,888
-2,533
1105
$667K 0.01%
6,296
+582
1106
$667K 0.01%
52,128
+13,675
1107
$665K 0.01%
22,273
-55,531
1108
$664K 0.01%
12,792
-13,286
1109
$663K 0.01%
12,122
+517
1110
$660K 0.01%
31,662
-4,541
1111
$658K 0.01%
13,216
+1,733
1112
$657K 0.01%
66,888
+47,981
1113
$656K 0.01%
16,943
-223,644
1114
$654K 0.01%
27,915
+1,101
1115
$649K 0.01%
5,287
-3,956
1116
$644K 0.01%
33,804
-9,783
1117
$644K 0.01%
7,645
-2,836
1118
$643K 0.01%
43,036
+4,820
1119
$642K 0.01%
15,159
+2,074
1120
$642K 0.01%
22,514
-36,143
1121
$641K 0.01%
11,544
+9
1122
$639K 0.01%
7,936
-6,273
1123
$639K 0.01%
5,904
-1,184
1124
$638K 0.01%
1,315
-14,205
1125
$636K 0.01%
8,459
+866
43 44
45
46 47