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
1151
$1.61K ﹤0.01%
+28,452
1152
$1.59K ﹤0.01%
38,841
+6,901
1153
$1.57K ﹤0.01%
49,546
-4,679
1154
$1.57K ﹤0.01%
39,831
-10,057
1155
$1.56K ﹤0.01%
55,271
-8,622
1156
$1.56K ﹤0.01%
37,953
-1,068
1157
$1.55K ﹤0.01%
58,347
+360
1158
$1.53K ﹤0.01%
23,284
-1,675
1159
$1.53K ﹤0.01%
64,392
+2,988
1160
$1.53K ﹤0.01%
+63,378
1161
$1.52K ﹤0.01%
62,557
+48,836
1162
$1.51K ﹤0.01%
145,624
+6,916
1163
$1.49K ﹤0.01%
261,500
-4,259
1164
$1.49K ﹤0.01%
31,582
+3,288
1165
$1.47K ﹤0.01%
29,657
+1,677
1166
$1.46K ﹤0.01%
16,473
+722
1167
$1.43K ﹤0.01%
30,199
-56,506
1168
$1.42K ﹤0.01%
38,341
-24,882
1169
$1.41K ﹤0.01%
136,488
+22,468
1170
$1.41K ﹤0.01%
28,899
+18,211
1171
$1.41K ﹤0.01%
29,005
+846
1172
$1.4K ﹤0.01%
27,933
-1,138
1173
$1.4K ﹤0.01%
121,909
+3,582
1174
$1.39K ﹤0.01%
28,164
-864
1175
$1.38K ﹤0.01%
54,224
+8,300
45 46
47
48 49