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
1676
$202K ﹤0.01%
+12,600
1677
$201K ﹤0.01%
+8,612
1678
$201K ﹤0.01%
36,034
+529
1679
$200K ﹤0.01%
+9,501
1680
$200K ﹤0.01%
+7,313
1681
$199K ﹤0.01%
60,435
+19
1682
$199K ﹤0.01%
15,258
+8
1683
$198K ﹤0.01%
26,761
+2,575
1684
$198K ﹤0.01%
25,008
+5,365
1685
$198K ﹤0.01%
10,737
-4,087
1686
$198K ﹤0.01%
29,790
-258,928
1687
$195K ﹤0.01%
7,638
+1,467
1688
$192K ﹤0.01%
12,686
-975
1689
$189K ﹤0.01%
+10,128
1690
$189K ﹤0.01%
11,132
+249
1691
$189K ﹤0.01%
30,657
+2,804
1692
$188K ﹤0.01%
15,000
+3,000
1693
$186K ﹤0.01%
18,681
+102
1694
$186K ﹤0.01%
30,053
+53
1695
$185K ﹤0.01%
26,719
+1,544
1696
$183K ﹤0.01%
21,710
-4,212
1697
$182K ﹤0.01%
+12,862
1698
$180K ﹤0.01%
32,734
-2,711
1699
$180K ﹤0.01%
10,394
-9,343
1700
$179K ﹤0.01%
15,424
-1,193
66 67
68
69 70