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
1376
$366K ﹤0.01%
30,494
-4,338
1377
$365K ﹤0.01%
10,840
-15,835
1378
$365K ﹤0.01%
82,960
+19,900
1379
$365K ﹤0.01%
24,326
+8,750
1380
$364K ﹤0.01%
8,185
-77,623
1381
$364K ﹤0.01%
2,889
-786
1382
$363K ﹤0.01%
12,087
+19
1383
$362K ﹤0.01%
3,458
+200
1384
$362K ﹤0.01%
689
-174
1385
$359K ﹤0.01%
22,800
+2,300
1386
$359K ﹤0.01%
8,915
-90,111
1387
$358K ﹤0.01%
49,144
-21,656
1388
$354K ﹤0.01%
43,620
-1,439
1389
$354K ﹤0.01%
7,301
-7,223
1390
$350K ﹤0.01%
13,194
-101,983
1391
$350K ﹤0.01%
2,906
-2,862
1392
$350K ﹤0.01%
18,454
-260
1393
$349K ﹤0.01%
8,335
-67,640
1394
$348K ﹤0.01%
+845
1395
$348K ﹤0.01%
3,217
-3,162
1396
$348K ﹤0.01%
+8,504
1397
$347K ﹤0.01%
10,979
+1,500
1398
$347K ﹤0.01%
14,557
-13,054
1399
$347K ﹤0.01%
6,551
-7,133
1400
$344K ﹤0.01%
7,941
-5,175
54 55
56
57 58