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
151
$2.88M 0.14%
21,078
-195
152
$2.83M 0.14%
141,041
+1,377
153
$2.82M 0.14%
39,892
-3,671
154
$2.82M 0.14%
46,301
+5,580
155
$2.81M 0.14%
69,325
+240
156
$2.8M 0.14%
757,823
+70,895
157
$2.79M 0.14%
168,478
+6,689
158
$2.78M 0.14%
259,950
-4,919
159
$2.77M 0.14%
22,234
-1,442
160
$2.77M 0.14%
276,343
+6,845
161
$2.76M 0.14%
58,400
-4,109
162
$2.66M 0.13%
10,317
-642
163
$2.65M 0.13%
177,138
-31,266
164
$2.63M 0.13%
182,295
+8,473
165
$2.63M 0.13%
31,564
-123
166
$2.58M 0.13%
21,106
-1,306
167
$2.57M 0.13%
121,850
+87,653
168
$2.56M 0.13%
44,926
+1,129
169
$2.53M 0.13%
115,163
-31,785
170
$2.53M 0.13%
126,260
-14,626
171
$2.53M 0.13%
57,128
+3,657
172
$2.52M 0.13%
63,432
+2,846
173
$2.52M 0.13%
171,108
+4,856
174
$2.51M 0.13%
153,159
-70,613
175
$2.48M 0.12%
228,625
-12,857
5 6
7
8 9