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
1701
– –
-7,379
1702
– –
-7,292
1703
– –
-8,145
1704
– –
-259
1705
– –
-4,100
1706
– –
-2,246
1707
– –
-2,337
1708
– –
-7,132
1709
– –
-2,636
1710
– –
-2,902
1711
– –
-5,078
1712
– –
-1,261
1713
– –
-10,796
1714
– –
-441
1715
– –
-3,851
1716
– –
-6,625
1717
– –
-9,502
1718
– –
-1,936
1719
– –
-8,620
1720
– –
-3,331
1721
– –
-6,956
1722
– –
-10,790
1723
– –
-1,393
1724
– –
-3,036
1725
– –
-8,645
67 68
69
70 71