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
1501
$226 ﹤0.01%
11,049
-489
1502
$226 ﹤0.01%
22,342
-3,623
1503
$226 ﹤0.01%
58,886
-3,372
1504
$226 ﹤0.01%
12,087
-51,838
1505
$225 ﹤0.01%
12,099
-480
1506
$222 ﹤0.01%
23,491
-4,754
1507
$220 ﹤0.01%
13,491
+805
1508
$219 ﹤0.01%
21,130
+371
1509
$214 ﹤0.01%
11,398
-267
1510
$211 ﹤0.01%
+10,026
1511
$211 ﹤0.01%
+11,916
1512
$208 ﹤0.01%
19,793
-14,315
1513
$206 ﹤0.01%
19,829
+1,148
1514
$203 ﹤0.01%
17,580
1515
$203 ﹤0.01%
15,524
+100
1516
$201 ﹤0.01%
10,128
1517
$201 ﹤0.01%
14,430
-828
1518
$199 ﹤0.01%
11,634
+502
1519
$198 ﹤0.01%
17,669
+320
1520
$198 ﹤0.01%
23,150
1521
$195 ﹤0.01%
10,862
-180
1522
$193 ﹤0.01%
24,311
-2,408
1523
$182 ﹤0.01%
10,648
+31
1524
$181 ﹤0.01%
28,777
-735
1525
$180 ﹤0.01%
17,484
+1,282
59 60
61
62 63