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
126
$14.8M 0.17%
152,819
-92,312
127
$14.7M 0.17%
71,114
-30,253
128
$14.5M 0.17%
119,660
-9,422
129
$14.4M 0.17%
236,603
-17,295
130
$14.4M 0.17%
380,567
-358,051
131
$14.2M 0.16%
598,122
-99,410
132
$14.2M 0.16%
558,696
-278,572
133
$14.1M 0.16%
127,984
+34,632
134
$13.8M 0.16%
64,399
-9,055
135
$13.8M 0.16%
48,576
-13,882
136
$13.8M 0.16%
168,156
-28,311
137
$13.6M 0.16%
120,788
-7,569
138
$13.6M 0.16%
173,822
+18,282
139
$13.4M 0.15%
140,606
-48,610
140
$13.4M 0.15%
262,548
+6,479
141
$13.4M 0.15%
103,966
-5,938
142
$13.1M 0.15%
1,173,691
-39,958
143
$13.1M 0.15%
110,584
-9,263
144
$13.1M 0.15%
227,218
-8,421
145
$12.9M 0.15%
313,512
+55,659
146
$12.8M 0.15%
132,897
-60,637
147
$12.8M 0.15%
386,872
-51,618
148
$12.5M 0.14%
159,350
-42,605
149
$12.5M 0.14%
341,447
-61,058
150
$12.4M 0.14%
24,462
-20,615
4 5
6
7 8