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
1701
$179K ﹤0.01%
10,957
1702
$178K ﹤0.01%
+10,617
1703
$176K ﹤0.01%
43,326
+3,526
1704
$176K ﹤0.01%
+15,488
1705
$175K ﹤0.01%
22,070
1706
$171K ﹤0.01%
26,400
1707
$170K ﹤0.01%
20,180
1708
$169K ﹤0.01%
+21,146
1709
$168K ﹤0.01%
20,759
+1,922
1710
$168K ﹤0.01%
15,744
+4
1711
$163K ﹤0.01%
16,319
-5,176
1712
$158K ﹤0.01%
23,864
-5,505
1713
$158K ﹤0.01%
57,545
+5,012
1714
$156K ﹤0.01%
18,478
+55
1715
$155K ﹤0.01%
14,636
1716
$155K ﹤0.01%
16,601
+5,785
1717
$154K ﹤0.01%
22,400
-100
1718
$154K ﹤0.01%
45,163
+525
1719
$151K ﹤0.01%
17,040
+22
1720
$151K ﹤0.01%
10,320
-188
1721
$151K ﹤0.01%
30,400
+1,000
1722
$151K ﹤0.01%
15,865
+3,900
1723
$151K ﹤0.01%
11,042
-1,955
1724
$151K ﹤0.01%
17,013
-10,000
1725
$149K ﹤0.01%
16,380
+500
67 68
69
70 71