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
1601
$235K ﹤0.01%
18,285
+3,161
1602
$233K ﹤0.01%
3,869
-7,273
1603
$232K ﹤0.01%
5,642
1604
$232K ﹤0.01%
9,683
+1,133
1605
$232K ﹤0.01%
12,579
-750
1606
$232K ﹤0.01%
62,258
+5,350
1607
$231K ﹤0.01%
27,333
-5,507
1608
$231K ﹤0.01%
9,382
-4,515
1609
$231K ﹤0.01%
5,397
-229
1610
$231K ﹤0.01%
1,354
-26,984
1611
$230K ﹤0.01%
4,698
-159
1612
$229K ﹤0.01%
97,102
-19,818
1613
$228K ﹤0.01%
5,530
1614
$227K ﹤0.01%
9,361
-11,540
1615
$227K ﹤0.01%
17,267
+551
1616
$227K ﹤0.01%
9,023
-10,912
1617
$227K ﹤0.01%
10,684
+1
1618
$226K ﹤0.01%
4,732
-75,354
1619
$226K ﹤0.01%
+5,146
1620
$225K ﹤0.01%
1,600
1621
$224K ﹤0.01%
+7,907
1622
$224K ﹤0.01%
5,068
1623
$224K ﹤0.01%
20,394
+110
1624
$223K ﹤0.01%
3,883
-11,875
1625
$223K ﹤0.01%
1,002
-1,755
63 64
65
66 67