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
1326
$648 ﹤0.01%
15,460
+783
1327
$644 ﹤0.01%
16,936
-4,018
1328
$636 ﹤0.01%
26,899
-4,254
1329
$634 ﹤0.01%
34,756
-52,656
1330
$633 ﹤0.01%
17,705
+422
1331
$633 ﹤0.01%
10,311
-1,233
1332
$630 ﹤0.01%
10,727
-1,747
1333
$626 ﹤0.01%
+21,669
1334
$625 ﹤0.01%
46,553
+7,722
1335
$621 ﹤0.01%
18,918
+6,831
1336
$618 ﹤0.01%
18,661
-1,677
1337
$617 ﹤0.01%
36,565
+2,761
1338
$613 ﹤0.01%
20,148
+244
1339
$611 ﹤0.01%
10,406
+758
1340
$609 ﹤0.01%
18,159
+37
1341
$607 ﹤0.01%
20,405
+11,992
1342
$598 ﹤0.01%
105,433
-22
1343
$597 ﹤0.01%
15,144
+510
1344
$596 ﹤0.01%
12,588
+976
1345
$592 ﹤0.01%
16,730
-4,135
1346
$591 ﹤0.01%
24,597
+1,958
1347
$591 ﹤0.01%
19,800
-2,714
1348
$583 ﹤0.01%
+12,796
1349
$582 ﹤0.01%
14,216
-10
1350
$580 ﹤0.01%
25,077
+2,587
52 53
54
55 56