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
1226
$1.11K ﹤0.01%
16,071
-21,118
1227
$1.1K ﹤0.01%
+37,259
1228
$1.09K ﹤0.01%
117,880
-16,800
1229
$1.08K ﹤0.01%
85,290
+1,830
1230
$1.07K ﹤0.01%
49,383
+15,781
1231
$1.07K ﹤0.01%
16,608
-944
1232
$1.06K ﹤0.01%
+47,440
1233
$1.03K ﹤0.01%
57,714
+45,595
1234
$1.02K ﹤0.01%
77,410
-4,393
1235
$1.02K ﹤0.01%
38,197
+26,031
1236
$1.02K ﹤0.01%
18,317
-276
1237
$1.01K ﹤0.01%
50,897
-25
1238
$1.01K ﹤0.01%
20,232
-1,532
1239
$999 ﹤0.01%
128,774
-3,073
1240
$981 ﹤0.01%
38,546
+10,631
1241
$978 ﹤0.01%
28,459
-7,966
1242
$978 ﹤0.01%
68,493
+2,700
1243
$975 ﹤0.01%
100,014
-14,660
1244
$972 ﹤0.01%
20,618
-6,607
1245
$965 ﹤0.01%
84,734
+8,756
1246
$962 ﹤0.01%
16,100
+1,626
1247
$958 ﹤0.01%
131,649
-8,558
1248
$956 ﹤0.01%
44,919
+302
1249
$951 ﹤0.01%
51,424
+2,020
1250
$937 ﹤0.01%
34,628
-546
48 49
50
51 52