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
101
$18.6M 0.21%
430,122
-112,791
102
$18.5M 0.21%
232,581
-18,704
103
$17.7M 0.2%
76,569
-15,103
104
$17.6M 0.2%
268,909
+69,254
105
$17.4M 0.2%
620,264
+152,150
106
$17.4M 0.2%
217,059
-9,209
107
$17.3M 0.2%
572,645
-129,726
108
$17M 0.2%
229,298
-4,561
109
$16.9M 0.19%
117,949
+10,363
110
$16.8M 0.19%
419,210
-96,805
111
$16.7M 0.19%
250,573
-191,067
112
$16.7M 0.19%
43,246
+2,344
113
$16.6M 0.19%
53,882
-5,234
114
$16.4M 0.19%
121,220
-50,420
115
$16.2M 0.19%
269,498
+19,179
116
$16M 0.18%
348,580
+19,069
117
$15.9M 0.18%
197,962
-5,255
118
$15.8M 0.18%
154,166
-54,022
119
$15.6M 0.18%
96,849
-16,852
120
$15.6M 0.18%
497,487
+92,263
121
$15.5M 0.18%
522,104
+220,507
122
$15.2M 0.17%
288,375
-106,215
123
$15.2M 0.17%
302,002
+7,284
124
$15.2M 0.17%
77,653
-1,023
125
$14.9M 0.17%
161,765
-31,371
3 4
5
6 7