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
1751
– –
-1,355
1752
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-44,797
1753
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-73,162
1754
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-54,188
1755
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-5,659
1756
– –
-10,000
1757
– –
-17,500
1758
– –
-13,925
1759
– –
-33,415
1760
– –
-6,544
1761
– –
-7,892
1762
– –
-45,275
1763
– –
-92,424
1764
– –
-33
1765
– –
-8,970
1766
– –
-2,925
1767
– –
-6,481
1768
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-156,060
1769
– –
-45,878
1770
– –
-17,739
1771
– –
-3,100
1772
– –
-190,398
1773
– –
-9,382
1774
– –
-11,805
1775
– –
-6,441
69 70
71
72 73