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
1726
$146K ﹤0.01%
23,150
1727
$145K ﹤0.01%
3,392
+4
1728
$145K ﹤0.01%
60,498
+12,917
1729
$144K ﹤0.01%
+13,804
1730
$142K ﹤0.01%
11,987
+1,655
1731
$141K ﹤0.01%
24,444
+3,500
1732
$141K ﹤0.01%
3,322
-569
1733
$140K ﹤0.01%
8,242
+500
1734
$140K ﹤0.01%
12,973
+759
1735
$139K ﹤0.01%
13,925
1736
$137K ﹤0.01%
19,839
-2,414
1737
$137K ﹤0.01%
10,588
-159,479
1738
$136K ﹤0.01%
14,552
1739
$136K ﹤0.01%
10,900
1740
$136K ﹤0.01%
24,810
-24,707
1741
$135K ﹤0.01%
+11,178
1742
$134K ﹤0.01%
41,696
+5,180
1743
$134K ﹤0.01%
15,180
1744
$133K ﹤0.01%
19,009
+6
1745
$131K ﹤0.01%
1,106
+2
1746
$130K ﹤0.01%
17,580
+3,000
1747
$130K ﹤0.01%
15,124
-300
1748
$129K ﹤0.01%
12,275
1749
$128K ﹤0.01%
10,739
1750
$128K ﹤0.01%
13,449
+1
68 69
70
71 72