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
1301
$443K 0.01%
11,401
-775
1302
$442K 0.01%
8,275
-494
1303
$439K 0.01%
39,714
-747
1304
$439K 0.01%
12,402
-735
1305
$438K 0.01%
6,501
-4,256
1306
$438K 0.01%
18,661
-293
1307
$437K 0.01%
19,724
-6,328
1308
$437K 0.01%
13,437
+536
1309
$437K 0.01%
26,538
-1,119
1310
$435K 0.01%
4,523
-3,852
1311
$430K ﹤0.01%
3,949
-3,731
1312
$429K ﹤0.01%
3,705
+40
1313
$429K ﹤0.01%
15,513
+8,485
1314
$429K ﹤0.01%
1,318
-4,298
1315
$428K ﹤0.01%
21,683
+2,452
1316
$428K ﹤0.01%
48,962
-3,322
1317
$427K ﹤0.01%
60,790
-34,378
1318
$425K ﹤0.01%
17,391
-1,216
1319
$425K ﹤0.01%
3,380
+102
1320
$424K ﹤0.01%
10,829
-201
1321
$424K ﹤0.01%
15,332
-15,707
1322
$421K ﹤0.01%
4,021
-61
1323
$421K ﹤0.01%
12,176
+4
1324
$419K ﹤0.01%
21,536
-8,271
1325
$419K ﹤0.01%
8,861
-963
51 52
53
54 55