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
1401
$344K ﹤0.01%
+11,605
1402
$344K ﹤0.01%
18,176
+172
1403
$344K ﹤0.01%
11,090
+3,840
1404
$343K ﹤0.01%
15,984
-21,909
1405
$343K ﹤0.01%
34,202
-2,000
1406
$341K ﹤0.01%
13,171
+871
1407
$340K ﹤0.01%
+9,484
1408
$337K ﹤0.01%
10,435
-1,827
1409
$336K ﹤0.01%
6,800
1410
$336K ﹤0.01%
15,753
-230
1411
$336K ﹤0.01%
21,129
-600
1412
$335K ﹤0.01%
24,529
+3,921
1413
$335K ﹤0.01%
27,044
+1,249
1414
$335K ﹤0.01%
41,473
+8,418
1415
$334K ﹤0.01%
1,815
-335
1416
$334K ﹤0.01%
7,280
-4,911
1417
$334K ﹤0.01%
3,822
-2,963
1418
$334K ﹤0.01%
20,351
-803
1419
$333K ﹤0.01%
9,307
-7,802
1420
$333K ﹤0.01%
5,885
1421
$333K ﹤0.01%
+958
1422
$333K ﹤0.01%
+1,355
1423
$332K ﹤0.01%
4,373
-30
1424
$331K ﹤0.01%
21,508
+1,028
1425
$331K ﹤0.01%
15,795
-2,976
55 56
57
58 59