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
1451
$313K ﹤0.01%
11,448
+164
1452
$313K ﹤0.01%
2,793
+255
1453
$311K ﹤0.01%
2,926
+1
1454
$311K ﹤0.01%
+259
1455
$310K ﹤0.01%
+3,331
1456
$309K ﹤0.01%
6,232
-16,854
1457
$309K ﹤0.01%
958
-763
1458
$308K ﹤0.01%
+34,433
1459
$307K ﹤0.01%
10,981
-1
1460
$307K ﹤0.01%
2,666
-100
1461
$306K ﹤0.01%
+6,656
1462
$306K ﹤0.01%
7,908
-9,331
1463
$305K ﹤0.01%
1,647
+250
1464
$304K ﹤0.01%
11,276
-27,234
1465
$304K ﹤0.01%
+2,925
1466
$303K ﹤0.01%
2,246
+178
1467
$301K ﹤0.01%
8,379
-563
1468
$300K ﹤0.01%
19,137
+180
1469
$300K ﹤0.01%
+2,902
1470
$299K ﹤0.01%
24,124
+261
1471
$299K ﹤0.01%
5,078
-2,392
1472
$298K ﹤0.01%
22,361
-55,992
1473
$297K ﹤0.01%
41,405
+500
1474
$297K ﹤0.01%
8,496
-3,375
1475
$296K ﹤0.01%
7,379
-5,876
57 58
59
60 61