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
1101
$2.15K ﹤0.01%
60,171
-1,329
1102
$2.13K ﹤0.01%
22,895
-239
1103
$2.11K ﹤0.01%
72,731
-56,822
1104
$2.1K ﹤0.01%
75,860
+24,674
1105
$2.08K ﹤0.01%
36,417
+10
1106
$2.08K ﹤0.01%
68,660
+520
1107
$2.08K ﹤0.01%
60,238
-4,281
1108
$2.08K ﹤0.01%
84,677
+2,614
1109
$2.06K ﹤0.01%
273,185
+35,204
1110
$2.06K ﹤0.01%
171,241
+22,975
1111
$2.05K ﹤0.01%
245,862
-2,956
1112
$2.04K ﹤0.01%
41,513
+29,974
1113
$2K ﹤0.01%
76,173
-31,087
1114
$1.98K ﹤0.01%
59,039
-215
1115
$1.98K ﹤0.01%
42,257
1116
$1.96K ﹤0.01%
22,422
+10,553
1117
$1.95K ﹤0.01%
108,280
-3,313
1118
$1.94K ﹤0.01%
31,902
-1,251
1119
$1.93K ﹤0.01%
51,008
-58,864
1120
$1.9K ﹤0.01%
30,311
+2,481
1121
$1.87K ﹤0.01%
154,336
-10,730
1122
$1.86K ﹤0.01%
24,220
+452
1123
$1.84K ﹤0.01%
67,933
+2,668
1124
$1.84K ﹤0.01%
349,087
-2,952
1125
$1.83K ﹤0.01%
75,285
+15,111
43 44
45
46 47