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
151
$12.4M 0.14%
+409,835
152
$12.3M 0.14%
446,022
+9,564
153
$12.2M 0.14%
275,810
-82,820
154
$12.2M 0.14%
73,309
-13,570
155
$12.2M 0.14%
526,681
+142,403
156
$12.1M 0.14%
309,555
-7,180
157
$12M 0.14%
91,298
+2,341
158
$12M 0.14%
192,461
-75,566
159
$12M 0.14%
72,843
-10,281
160
$11.9M 0.14%
161,698
-89,847
161
$11.8M 0.14%
448,500
+370,231
162
$11.8M 0.14%
107,302
-14,734
163
$11.7M 0.14%
250,810
+113,377
164
$11.7M 0.13%
146,500
-1,939
165
$11.7M 0.13%
154,063
+16,414
166
$11.7M 0.13%
302,615
+139,779
167
$11.6M 0.13%
209,843
+38,261
168
$11.6M 0.13%
126,851
+6,840
169
$11.6M 0.13%
229,989
+126,469
170
$11.4M 0.13%
177,991
+1,142
171
$11.4M 0.13%
50,605
-13,808
172
$11.2M 0.13%
113,738
+7,958
173
$11.2M 0.13%
141,215
+7,540
174
$11.1M 0.13%
150,980
-15,939
175
$11M 0.13%
306,636
-61,498
5 6
7
8 9