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
1126
$631K 0.01%
19,560
-391
1127
$630K 0.01%
30,561
+22,749
1128
$629K 0.01%
12,217
+1,640
1129
$628K 0.01%
17,374
+42
1130
$625K 0.01%
22,639
+392
1131
$624K 0.01%
11,031
-4,736
1132
$624K 0.01%
6,249
+1,282
1133
$624K 0.01%
22,685
-10,923
1134
$620K 0.01%
8,424
+3,066
1135
$616K 0.01%
32,059
+1,045
1136
$615K 0.01%
21,617
+9,369
1137
$614K 0.01%
10,648
+1,289
1138
$613K 0.01%
19,073
-498
1139
$610K 0.01%
13,117
-4,688
1140
$610K 0.01%
8,082
-607
1141
$609K 0.01%
25,470
-44,962
1142
$608K 0.01%
21,640
+2,679
1143
$608K 0.01%
34,860
+3,329
1144
$608K 0.01%
30,306
-342
1145
$606K 0.01%
12,311
-13,563
1146
$606K 0.01%
+18,658
1147
$604K 0.01%
68,520
-991
1148
$603K 0.01%
30,829
+2,504
1149
$601K 0.01%
22,702
-514
1150
$601K 0.01%
6,544
-681
44 45
46
47 48