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
1576
$105 ﹤0.01%
+11,008
1577
$105 ﹤0.01%
12,811
-900
1578
$105 ﹤0.01%
+10,085
1579
$102 ﹤0.01%
22,909
-2,099
1580
$102 ﹤0.01%
16,201
+601
1581
$100 ﹤0.01%
49,826
+6,500
1582
$96 ﹤0.01%
+10,000
1583
$95 ﹤0.01%
+11,074
1584
$91 ﹤0.01%
13,595
-276
1585
$88 ﹤0.01%
10,490
-2,372
1586
– –
0
1587
$87 ﹤0.01%
51,533
-8,965
1588
$86 ﹤0.01%
3,224
-58
1589
$86 ﹤0.01%
9,959
+1,763
1590
$85 ﹤0.01%
17,224
+5,578
1591
$84 ﹤0.01%
32,985
+890
1592
$84 ﹤0.01%
25,391
+22
1593
$83 ﹤0.01%
10,196
1594
$82 ﹤0.01%
11,831
1595
$81 ﹤0.01%
25,893
1596
$80 ﹤0.01%
27,007
1597
$79 ﹤0.01%
10,879
+719
1598
$76 ﹤0.01%
+13,063
1599
$76 ﹤0.01%
14,919
1600
$73 ﹤0.01%
11,689
-700
62 63
64
65 66