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
1201
$529K 0.01%
19,904
-10,372
1202
$528K 0.01%
87,059
+9,129
1203
$528K 0.01%
14,074
+859
1204
$527K 0.01%
2,501
-2,128
1205
$525K 0.01%
11,612
+47
1206
$524K 0.01%
26,857
-1,507
1207
$524K 0.01%
33,156
+231
1208
$524K 0.01%
7,957
-9,072
1209
$524K 0.01%
21,506
+9,028
1210
$523K 0.01%
12,698
1211
$523K 0.01%
3,245
-82
1212
$521K 0.01%
39,609
+4,799
1213
$520K 0.01%
2,569
+97
1214
$519K 0.01%
17,772
+118
1215
$519K 0.01%
6,924
-7,992
1216
$516K 0.01%
53,077
-2,830
1217
$516K 0.01%
10,330
1218
$515K 0.01%
11,945
-894
1219
$515K 0.01%
9,648
+643
1220
$514K 0.01%
6,719
-1,977
1221
$513K 0.01%
21,332
-8,043
1222
$512K 0.01%
6,956
-8,118
1223
$509K 0.01%
22,718
+12,124
1224
$508K 0.01%
4,135
+345
1225
$508K 0.01%
24,225
+14,421
47 48
49
50 51