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
1476
$296K ﹤0.01%
10,646
+33
1477
$296K ﹤0.01%
+3,100
1478
$295K ﹤0.01%
11,547
1479
$295K ﹤0.01%
16,202
-1,191
1480
$295K ﹤0.01%
1,936
+184
1481
$294K ﹤0.01%
4,246
-1,569
1482
$294K ﹤0.01%
7,578
+1,004
1483
$294K ﹤0.01%
25,965
-165,755
1484
$294K ﹤0.01%
43,000
+6,300
1485
$293K ﹤0.01%
+2,337
1486
$292K ﹤0.01%
18,105
+7
1487
$291K ﹤0.01%
7,650
1488
$291K ﹤0.01%
29,500
-142,000
1489
$290K ﹤0.01%
17,073
-15,753
1490
$289K ﹤0.01%
5,985
+139
1491
$289K ﹤0.01%
24,581
+71
1492
$288K ﹤0.01%
30,145
+572
1493
$286K ﹤0.01%
9,414
-3
1494
$286K ﹤0.01%
14,012
1495
$286K ﹤0.01%
25,795
1496
$285K ﹤0.01%
1,374
-1,258
1497
$285K ﹤0.01%
20,856
1498
$285K ﹤0.01%
25,091
-10,304
1499
$285K ﹤0.01%
25,840
1500
$285K ﹤0.01%
7,132
+515
58 59
60
61 62