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
1626
$222K ﹤0.01%
15,125
-9,150
1627
$221K ﹤0.01%
10,012
-8,831
1628
$221K ﹤0.01%
7,104
-472
1629
$220K ﹤0.01%
22,607
+1,928
1630
$220K ﹤0.01%
16,575
+3,775
1631
$220K ﹤0.01%
3,036
-1,586
1632
$220K ﹤0.01%
+9,194
1633
$219K ﹤0.01%
+2,754
1634
$218K ﹤0.01%
8,425
-43,780
1635
$217K ﹤0.01%
17,349
+109
1636
$216K ﹤0.01%
+4,400
1637
$215K ﹤0.01%
10,247
-10
1638
$215K ﹤0.01%
11,945
+33
1639
$214K ﹤0.01%
2,392
+246
1640
$214K ﹤0.01%
9,931
+179
1641
$214K ﹤0.01%
2,872
+6
1642
$214K ﹤0.01%
+2,518
1643
$214K ﹤0.01%
7,316
+235
1644
$213K ﹤0.01%
2,787
1645
$213K ﹤0.01%
+5,100
1646
$212K ﹤0.01%
682
-213
1647
$212K ﹤0.01%
6,810
+4
1648
$212K ﹤0.01%
2,984
-3,244
1649
$211K ﹤0.01%
91,222
-37,146
1650
$210K ﹤0.01%
2,783
+9
64 65
66
67 68