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
1351
$393K ﹤0.01%
7,853
-780
1352
$393K ﹤0.01%
33,755
+5,300
1353
$391K ﹤0.01%
14,515
1354
$390K ﹤0.01%
11,795
+313
1355
$388K ﹤0.01%
7,094
-1,037
1356
$386K ﹤0.01%
19,093
-2,150
1357
$385K ﹤0.01%
30,040
-19,265
1358
$384K ﹤0.01%
19,330
+1,298
1359
$384K ﹤0.01%
7,646
+224
1360
$383K ﹤0.01%
9,063
-36,479
1361
$382K ﹤0.01%
8,832
+525
1362
$381K ﹤0.01%
1,153
-61
1363
$381K ﹤0.01%
57,917
+1,668
1364
$381K ﹤0.01%
2,924
-4,290
1365
$380K ﹤0.01%
18,141
+89
1366
$379K ﹤0.01%
+16,000
1367
$378K ﹤0.01%
5,518
-2,406
1368
$378K ﹤0.01%
5,659
-3,995
1369
$377K ﹤0.01%
12,282
-1,005
1370
$375K ﹤0.01%
27,027
+602
1371
$373K ﹤0.01%
17,826
-376
1372
$372K ﹤0.01%
2,025
-18
1373
$369K ﹤0.01%
13,252
-239
1374
$369K ﹤0.01%
4,311
+95
1375
$366K ﹤0.01%
8,709
+10
53 54
55
56 57