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
1426
$331K ﹤0.01%
29,353
+1,457
1427
$330K ﹤0.01%
34,108
-17,257
1428
$328K ﹤0.01%
24,875
+8,756
1429
$328K ﹤0.01%
2,636
-6,731
1430
$326K ﹤0.01%
13,721
-2,455
1431
$325K ﹤0.01%
4,061
-300
1432
$325K ﹤0.01%
26,184
+734
1433
$325K ﹤0.01%
+23,207
1434
$324K ﹤0.01%
12,669
+13
1435
$322K ﹤0.01%
75,416
-355,285
1436
$321K ﹤0.01%
34,943
+8,103
1437
$321K ﹤0.01%
12,939
-5,397
1438
$320K ﹤0.01%
18,178
+1,198
1439
$319K ﹤0.01%
3,595
-4,856
1440
$319K ﹤0.01%
19,902
+2,664
1441
$318K ﹤0.01%
29,701
+391
1442
$318K ﹤0.01%
28,449
+17,649
1443
$317K ﹤0.01%
6,094
-3,399
1444
$317K ﹤0.01%
5,157
-42
1445
$316K ﹤0.01%
1,678
+33
1446
$316K ﹤0.01%
37,064
-45,260
1447
$314K ﹤0.01%
3,387
-41
1448
$314K ﹤0.01%
+8,439
1449
$314K ﹤0.01%
3,810
-22,070
1450
$314K ﹤0.01%
12,991
+2,896
56 57
58
59 60