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
1351
$579 ﹤0.01%
27,360
-4,699
1352
$577 ﹤0.01%
34,272
+1,040
1353
$575 ﹤0.01%
18,431
-642
1354
$573 ﹤0.01%
11,947
+2
1355
$571 ﹤0.01%
19,236
-3,449
1356
$568 ﹤0.01%
31,450
-18,277
1357
$568 ﹤0.01%
28,232
-35,432
1358
$563 ﹤0.01%
33,471
+315
1359
$560 ﹤0.01%
26,219
-67
1360
$559 ﹤0.01%
24,280
+55
1361
$558 ﹤0.01%
+21,799
1362
$555 ﹤0.01%
62,051
-4,837
1363
$552 ﹤0.01%
11,225
+67
1364
$551 ﹤0.01%
24,023
-13,410
1365
$550 ﹤0.01%
47,685
+2,372
1366
$550 ﹤0.01%
28,415
-67
1367
$549 ﹤0.01%
135,001
+52,041
1368
$545 ﹤0.01%
17,914
+1,673
1369
$539 ﹤0.01%
+10,959
1370
$537 ﹤0.01%
35,839
-34,880
1371
$537 ﹤0.01%
13,179
-895
1372
$535 ﹤0.01%
51,177
-1,900
1373
$534 ﹤0.01%
15,627
+1,088
1374
$533 ﹤0.01%
10,740
+2,832
1375
$531 ﹤0.01%
28,961
+3,065
53 54
55
56 57