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
1276
$855 ﹤0.01%
+39,287
1277
$852 ﹤0.01%
25,419
-1,628
1278
$850 ﹤0.01%
24,136
+10,173
1279
$841 ﹤0.01%
69,802
+4,619
1280
$841 ﹤0.01%
20,242
+12,402
1281
$839 ﹤0.01%
+32,501
1282
$833 ﹤0.01%
54,881
+2,058
1283
$827 ﹤0.01%
25,323
-41
1284
$820 ﹤0.01%
36,234
+3,331
1285
$815 ﹤0.01%
11,793
+2,597
1286
$814 ﹤0.01%
11,838
-284
1287
$807 ﹤0.01%
15,399
-919
1288
$801 ﹤0.01%
12,619
+926
1289
$797 ﹤0.01%
106,318
-60,327
1290
$787 ﹤0.01%
32,276
-5,630
1291
$784 ﹤0.01%
415,003
-7,997
1292
$779 ﹤0.01%
21,240
-475
1293
$778 ﹤0.01%
168,837
-71,123
1294
$777 ﹤0.01%
19,923
-1,825
1295
$776 ﹤0.01%
22,368
-13,128
1296
$771 ﹤0.01%
18,657
-1,654
1297
$769 ﹤0.01%
+44,632
1298
$765 ﹤0.01%
37,555
-4,889
1299
$758 ﹤0.01%
53,358
-7,193
1300
$753 ﹤0.01%
53,430
-5,138
50 51
52
53 54