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
1126
$1.82K ﹤0.01%
119,811
+3,224
1127
$1.82K ﹤0.01%
11,796
-1,791
1128
$1.81K ﹤0.01%
21,085
-773
1129
$1.81K ﹤0.01%
81,713
+3,551
1130
$1.8K ﹤0.01%
66,989
-4,986
1131
$1.79K ﹤0.01%
34,867
+13,231
1132
$1.79K ﹤0.01%
+18,016
1133
$1.78K ﹤0.01%
34,620
-9,378
1134
$1.77K ﹤0.01%
15,000
1135
$1.77K ﹤0.01%
73,748
+1,780
1136
$1.76K ﹤0.01%
34,411
-615
1137
$1.75K ﹤0.01%
38,361
+538
1138
$1.75K ﹤0.01%
37,873
-4,566
1139
$1.74K ﹤0.01%
29,479
-1,333
1140
$1.73K ﹤0.01%
44,005
+1,965
1141
$1.73K ﹤0.01%
20,558
-166
1142
$1.73K ﹤0.01%
145,633
+20,128
1143
$1.72K ﹤0.01%
145,630
-8,618
1144
$1.71K ﹤0.01%
151,610
+3,887
1145
$1.66K ﹤0.01%
59,487
-3,061
1146
$1.66K ﹤0.01%
107,120
+977
1147
$1.65K ﹤0.01%
85,427
-310
1148
$1.64K ﹤0.01%
+86,084
1149
$1.62K ﹤0.01%
+30,838
1150
$1.61K ﹤0.01%
67,200
+7,723
44 45
46
47 48