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
1551
$140 ﹤0.01%
21,541
-2,323
1552
$139 ﹤0.01%
12,298
+51
1553
$139 ﹤0.01%
12,275
1554
$138 ﹤0.01%
26,207
1555
$138 ﹤0.01%
30,371
-3,451
1556
$137 ﹤0.01%
+15,399
1557
$136 ﹤0.01%
10,845
-79
1558
$136 ﹤0.01%
2,863
-529
1559
$136 ﹤0.01%
11,477
-510
1560
$131 ﹤0.01%
18,527
-1,312
1561
$130 ﹤0.01%
10,065
+28
1562
$126 ﹤0.01%
14,538
+1,516
1563
$126 ﹤0.01%
13,731
-905
1564
$125 ﹤0.01%
17,033
+3,088
1565
$121 ﹤0.01%
29,853
-5,425
1566
$121 ﹤0.01%
+33,856
1567
$120 ﹤0.01%
20,944
-3,500
1568
$120 ﹤0.01%
13,180
-1,227
1569
$119 ﹤0.01%
20,331
-803
1570
$116 ﹤0.01%
38,720
+2,338
1571
$115 ﹤0.01%
2,171
-495
1572
$113 ﹤0.01%
13,015
-1,060
1573
$109 ﹤0.01%
10,000
-5,000
1574
$107 ﹤0.01%
10,414
-1,030
1575
$105 ﹤0.01%
10,901
-2,600
61 62
63
64 65