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
1551
$258K ﹤0.01%
7,712
-66
1552
$257K ﹤0.01%
35,436
-122
1553
$257K ﹤0.01%
6,302
-88,218
1554
$257K ﹤0.01%
2,898
1555
$256K ﹤0.01%
17,148
-78,354
1556
$256K ﹤0.01%
3,021
+180
1557
$256K ﹤0.01%
+13,759
1558
$256K ﹤0.01%
+6,246
1559
$256K ﹤0.01%
6,625
+468
1560
$256K ﹤0.01%
8,645
-103
1561
$255K ﹤0.01%
5,280
-2,912
1562
$254K ﹤0.01%
1,815
-1,976
1563
$253K ﹤0.01%
13,501
+789
1564
$253K ﹤0.01%
889
-1,991
1565
$253K ﹤0.01%
1,548
1566
$253K ﹤0.01%
1,261
-2,548
1567
$252K ﹤0.01%
5,018
-11,006
1568
$252K ﹤0.01%
1,624
+275
1569
$252K ﹤0.01%
4,100
-110
1570
$252K ﹤0.01%
42,403
+12,121
1571
$251K ﹤0.01%
10,880
-1,573
1572
$251K ﹤0.01%
4,433
+29
1573
$250K ﹤0.01%
3,905
-132
1574
$250K ﹤0.01%
11,283
+2,172
1575
$250K ﹤0.01%
6,136
-400
61 62
63
64 65