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
1726
– –
-3,331
1727
– –
-6,956
1728
– –
-10,790
1729
– –
-1,393
1730
– –
-3,036
1731
– –
-8,645
1732
– –
-11,534
1733
– –
-23,037
1734
– –
-9,589
1735
– –
-14,077
1736
– –
-11,363
1737
– –
-1,592
1738
– –
-12,862
1739
– –
-5,762
1740
– –
-15,150
1741
– –
-33,283
1742
– –
-1,000
1743
– –
-11,877
1744
– –
-2,703
1745
– –
-15,271
1746
– –
-11,670
1747
– –
-7,712
1748
– –
-5,953
1749
– –
-29,500
1750
– –
-50,703
68 69
70
71 72