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
1676
– –
-22,502
1677
– –
-9,977
1678
– –
-10,951
1679
– –
-689
1680
– –
-2,501
1681
– –
-2,730
1682
– –
-8,709
1683
– –
-6,136
1684
– –
-2,268
1685
– –
-5,146
1686
– –
-3,869
1687
– –
-2,926
1688
– –
-8,915
1689
– –
-7,957
1690
– –
-5,157
1691
– –
-4,246
1692
– –
-4,872
1693
– –
-958
1694
– –
-7,289
1695
– –
-13,345
1696
– –
-58,925
1697
– –
-39
1698
– –
-18,212
1699
– –
-2,889
1700
– –
-2,552
66 67
68
69 70