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
1476
$277 ﹤0.01%
43,842
+1,439
1477
$275 ﹤0.01%
16,427
-1,678
1478
$273 ﹤0.01%
11,798
+350
1479
$271 ﹤0.01%
24,464
+340
1480
$269 ﹤0.01%
15,113
-5,238
1481
$268 ﹤0.01%
10,514
-4,001
1482
$267 ﹤0.01%
25,840
1483
$264 ﹤0.01%
22,762
-16,952
1484
$264 ﹤0.01%
11,737
+36
1485
$264 ﹤0.01%
21,513
+364
1486
$258 ﹤0.01%
+20,311
1487
$257 ﹤0.01%
12,182
-3,802
1488
$256 ﹤0.01%
21,467
-1,734
1489
$256 ﹤0.01%
17,040
-856
1490
$255 ﹤0.01%
10,634
-1,319
1491
$251 ﹤0.01%
20,709
-4,517
1492
$251 ﹤0.01%
10,327
-256
1493
$251 ﹤0.01%
24,738
-5,052
1494
$243 ﹤0.01%
10,684
1495
$240 ﹤0.01%
12,103
-8,135
1496
$235 ﹤0.01%
11,410
+356
1497
$232 ﹤0.01%
4,905
-33
1498
$230 ﹤0.01%
4,490
-621
1499
$228 ﹤0.01%
20,505
+111
1500
$227 ﹤0.01%
22,022
-585
58 59
60
61 62