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
1501
$284K ﹤0.01%
25,226
-2,912
1502
$284K ﹤0.01%
101,176
+86,861
1503
$284K ﹤0.01%
12,670
+1,610
1504
$283K ﹤0.01%
19,455
-1,296
1505
$283K ﹤0.01%
+14,887
1506
$282K ﹤0.01%
10,719
-8,755
1507
$281K ﹤0.01%
5,963
-39
1508
$281K ﹤0.01%
5,111
+61
1509
$280K ﹤0.01%
10,628
+730
1510
$278K ﹤0.01%
9,434
+591
1511
$277K ﹤0.01%
13,345
+1,115
1512
$276K ﹤0.01%
+4,509
1513
$276K ﹤0.01%
13,039
-116,534
1514
$276K ﹤0.01%
+39
1515
$275K ﹤0.01%
254
-134
1516
$275K ﹤0.01%
3,327
-170
1517
$275K ﹤0.01%
11,701
+772
1518
$275K ﹤0.01%
7,840
+506
1519
$274K ﹤0.01%
13,880
-9
1520
$274K ﹤0.01%
1,474
-1,991
1521
$274K ﹤0.01%
58,713
+9,459
1522
$273K ﹤0.01%
+10,576
1523
$273K ﹤0.01%
10,540
+568
1524
$271K ﹤0.01%
+12,166
1525
$269K ﹤0.01%
5,262
-13,670
59 60
61
62 63