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
1776
$101K ﹤0.01%
25,130
-969
1777
$101K ﹤0.01%
12,247
-66
1778
$99K ﹤0.01%
10,252
-2,000
1779
$99K ﹤0.01%
14,164
-11,913
1780
$98K ﹤0.01%
10,736
-2,000
1781
$97K ﹤0.01%
3,282
1782
$97K ﹤0.01%
33,283
1783
$95K ﹤0.01%
19,077
-5,731
1784
$94K ﹤0.01%
13,945
+2,253
1785
$92K ﹤0.01%
25,490
1786
$91K ﹤0.01%
32,095
-1,125
1787
$91K ﹤0.01%
20,683
+5,000
1788
$88K ﹤0.01%
+15,600
1789
$87K ﹤0.01%
12,862
1790
– –
0
1791
$85K ﹤0.01%
13,871
-24,000
1792
$84K ﹤0.01%
33,822
+3,388
1793
$84K ﹤0.01%
25,369
+3,678
1794
$83K ﹤0.01%
+6,667
1795
$82K ﹤0.01%
34,650
+2,500
1796
$81K ﹤0.01%
10,207
-6,788
1797
$81K ﹤0.01%
26,207
-800
1798
$81K ﹤0.01%
28,695
+2,884
1799
$80K ﹤0.01%
24,500
1800
$80K ﹤0.01%
13,711
-1,458
70 71
72
73 74