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
1276
$461K 0.01%
102,297
-159,668
1277
$460K 0.01%
13,963
+2,158
1278
$460K 0.01%
11,158
+66
1279
$459K 0.01%
9,065
+30
1280
$459K 0.01%
14,539
+2,476
1281
$459K 0.01%
4,654
+140
1282
$458K 0.01%
4,788
-219
1283
$458K 0.01%
22,490
+4,648
1284
$457K 0.01%
12,049
-14,655
1285
$455K 0.01%
7,218
-23,034
1286
$453K 0.01%
14,634
-1,223
1287
$452K 0.01%
57,226
1288
$452K 0.01%
4,244
-2,493
1289
$450K 0.01%
6,457
-6,875
1290
$450K 0.01%
17,143
+897
1291
$449K 0.01%
25,961
-2,247
1292
$449K 0.01%
70,965
+4,015
1293
$448K 0.01%
36,677
-2,287
1294
$447K 0.01%
20,543
+1,861
1295
$447K 0.01%
22,502
+5,834
1296
$446K 0.01%
5,250
+540
1297
$446K 0.01%
5,157
-5,765
1298
$445K 0.01%
14,558
+229
1299
$444K 0.01%
7,918
+642
1300
$443K 0.01%
20,749
+98
50 51
52
53 54