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
1176
$565K 0.01%
+30,734
1177
$565K 0.01%
+5,630
1178
$565K 0.01%
17,359
-12,351
1179
$561K 0.01%
1,402
-813
1180
$561K 0.01%
2,658
-1,855
1181
$558K 0.01%
138,867
-3,000
1182
$557K 0.01%
33,857
+717
1183
$555K 0.01%
9,202
+122
1184
$554K 0.01%
11,272
-1,120
1185
$552K 0.01%
2,493
+1,012
1186
$548K 0.01%
18,122
-191
1187
$546K 0.01%
33,232
-5,469
1188
$545K 0.01%
3,074
-7,820
1189
$543K 0.01%
14,677
-10,150
1190
$542K 0.01%
23,037
1191
$540K 0.01%
4,667
-8,290
1192
$540K 0.01%
35,986
-9,221
1193
$538K 0.01%
117,526
-12,027
1194
$538K 0.01%
5,089
-280
1195
$537K 0.01%
11,173
+4,161
1196
$535K 0.01%
15,958
-19,396
1197
$534K 0.01%
1,989
-522
1198
$531K 0.01%
9,196
+805
1199
$531K 0.01%
9,977
-17,379
1200
$529K 0.01%
45,996
+14,263
46 47
48
49 50