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
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.5M
3
+$9.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.94M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$5.9M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.77M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.17%
478,277
+22,418
127
$3.42M 0.17%
70,202
+1,557
128
$3.41M 0.17%
68,336
+13,274
129
$3.38M 0.17%
77,745
-187
130
$3.33M 0.17%
426,596
+42,020
131
$3.33M 0.17%
78,182
+46,920
132
$3.32M 0.17%
1,053,949
-16,667
133
$3.31M 0.17%
187,955
+20,937
134
$3.29M 0.17%
1,304,738
+161,165
135
$3.29M 0.17%
520,985
+207,473
136
$3.29M 0.17%
57,047
-451
137
$3.29M 0.17%
166,248
-1,908
138
$3.27M 0.16%
96,595
-254
139
$3.26M 0.16%
254,724
-13,092
140
$3.13M 0.16%
229,191
+5,650
141
$3.13M 0.16%
54,669
-689
142
$3.12M 0.16%
137,228
-13,752
143
$3.11M 0.16%
379,741
+274,307
144
$3.05M 0.15%
131,428
+4,577
145
$3.02M 0.15%
83,806
+2,486
146
$3.02M 0.15%
2,853,697
-762,013
147
$3M 0.15%
22,010
-2,452
148
$3M 0.15%
175,751
-10,653
149
$3M 0.15%
23,829
+7,195
150
$2.9M 0.15%
25,552
-2,139
4 5
6
7 8