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
1576
$249K ﹤0.01%
23,201
-34,736
1577
$249K ﹤0.01%
11,805
-323
1578
$249K ﹤0.01%
4,141
-60
1579
$248K ﹤0.01%
6,247
-4,151
1580
$247K ﹤0.01%
+7,681
1581
$247K ﹤0.01%
10,583
+45
1582
$247K ﹤0.01%
+8,970
1583
$246K ﹤0.01%
2,166
1584
$245K ﹤0.01%
500
-620
1585
$245K ﹤0.01%
2,995
-20,878
1586
$245K ﹤0.01%
1,393
-1,358
1587
$242K ﹤0.01%
2,941
-646
1588
$241K ﹤0.01%
+1,937
1589
$241K ﹤0.01%
16,382
-325
1590
$240K ﹤0.01%
+8,797
1591
$240K ﹤0.01%
3,143
-472
1592
$240K ﹤0.01%
3,384
-97
1593
$240K ﹤0.01%
3,851
-1,412
1594
$240K ﹤0.01%
11,877
+2,462
1595
$239K ﹤0.01%
+8,413
1596
$238K ﹤0.01%
4,443
1597
$237K ﹤0.01%
18,965
-375
1598
$237K ﹤0.01%
11,538
-4,347
1599
$236K ﹤0.01%
9,589
-12,347
1600
$236K ﹤0.01%
38,618
-217,330
62 63
64
65 66