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
1151
$598K 0.01%
10,280
-555
1152
$598K 0.01%
118,200
+55,300
1153
$595K 0.01%
4,673
-1,914
1154
$592K 0.01%
14,203
-672
1155
$590K 0.01%
+1,786
1156
$590K 0.01%
14,226
+125
1157
$589K 0.01%
22,074
+9,451
1158
$588K 0.01%
10,301
-4,159
1159
$585K 0.01%
4,484
-3,016
1160
$584K 0.01%
28,482
+5,288
1161
$583K 0.01%
9,507
+1,510
1162
$582K 0.01%
10,364
-8,635
1163
$580K 0.01%
36,183
-28,274
1164
$579K 0.01%
3,147
-31,496
1165
$579K 0.01%
44,750
-2,200
1166
$578K 0.01%
37,568
-2,792
1167
$574K 0.01%
5,738
+982
1168
$573K 0.01%
4,879
-1,461
1169
$573K 0.01%
37,878
+1,682
1170
$573K 0.01%
2,569
-2,557
1171
$573K 0.01%
24,490
-8,073
1172
$570K 0.01%
4,728
-8,044
1173
$568K 0.01%
7,868
-4,309
1174
$567K 0.01%
11,760
-1,197
1175
$566K 0.01%
11,539
+3,563
45 46
47
48 49