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
1251
$484K 0.01%
22,094
+10,305
1252
$484K 0.01%
54,188
+4,151
1253
$483K 0.01%
3,815
-113
1254
$483K 0.01%
13,333
-44
1255
$483K 0.01%
14,934
-49,128
1256
$479K 0.01%
43,567
+27,829
1257
$477K 0.01%
1,092
+520
1258
$477K 0.01%
15,913
+3,817
1259
$476K 0.01%
1,720
-3,895
1260
$476K 0.01%
4,833
1261
$475K 0.01%
124,268
+34,112
1262
$475K 0.01%
76,185
+9,700
1263
$473K 0.01%
24,679
1264
$472K 0.01%
23,439
-3,302
1265
$472K 0.01%
+26,272
1266
$471K 0.01%
45,313
-136,462
1267
$469K 0.01%
18,006
-117,239
1268
$469K 0.01%
25,896
+135
1269
$469K 0.01%
8,796
+948
1270
$467K 0.01%
5,494
-1,031
1271
$465K 0.01%
75,293
+31,243
1272
$465K 0.01%
77,700
+12,000
1273
$465K 0.01%
13,414
-1,132
1274
$464K 0.01%
14,529
-11,505
1275
$462K 0.01%
5,149
-9,824
49 50
51
52 53