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
1226
$508K 0.01%
35,040
-14,349
1227
$508K 0.01%
5,474
-28,070
1228
$507K 0.01%
26,286
+1,613
1229
$505K 0.01%
8,497
-5,840
1230
$502K 0.01%
21,905
-29,284
1231
$502K 0.01%
17,283
+278
1232
$501K 0.01%
41,880
-21,847
1233
$499K 0.01%
+16,241
1234
$498K 0.01%
11,672
-2,681
1235
$498K 0.01%
20,066
+1,676
1236
$496K 0.01%
3,723
+151
1237
$496K 0.01%
47,522
+24,484
1238
$494K 0.01%
19,477
1239
$493K 0.01%
10,688
-364
1240
$492K 0.01%
33,143
+11,230
1241
$491K 0.01%
7,365
-5,533
1242
$491K 0.01%
+10,449
1243
$491K 0.01%
36,303
-3,660
1244
$490K 0.01%
14,046
+14
1245
$490K 0.01%
39,434
+12,621
1246
$489K 0.01%
10,824
-12,257
1247
$486K 0.01%
2,225
-2,676
1248
$486K 0.01%
2,789
-2,816
1249
$486K 0.01%
1,975
-1,501
1250
$485K 0.01%
38,831
+852
48 49
50
51 52