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
1526
$269K ﹤0.01%
28,245
+2,735
1527
$268K ﹤0.01%
31,119
+2,000
1528
$268K ﹤0.01%
10,247
+99
1529
$267K ﹤0.01%
+16,666
1530
$267K ﹤0.01%
6,036
+468
1531
$267K ﹤0.01%
+7,701
1532
$267K ﹤0.01%
5,050
1533
$266K ﹤0.01%
17,896
+243
1534
$266K ﹤0.01%
1,333
-1,320
1535
$265K ﹤0.01%
11,953
+601
1536
$265K ﹤0.01%
6,326
+473
1537
$264K ﹤0.01%
41,268
+4,955
1538
$264K ﹤0.01%
12,069
-2,868
1539
$264K ﹤0.01%
5,455
-130
1540
$264K ﹤0.01%
4,665
-5,718
1541
$263K ﹤0.01%
+15,417
1542
$263K ﹤0.01%
6,441
-1,092
1543
$263K ﹤0.01%
6,088
-192
1544
$262K ﹤0.01%
6,220
+749
1545
$261K ﹤0.01%
10,115
-1,663
1546
$261K ﹤0.01%
13,385
1547
$261K ﹤0.01%
2,169
-1,987
1548
$260K ﹤0.01%
6,521
-567
1549
$259K ﹤0.01%
6,892
-75,066
1550
$258K ﹤0.01%
21,149
+6,287
60 61
62
63 64