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
1776
– –
-1,333
1777
– –
-8,335
1778
– –
-9,065
1779
– –
-26,070
1780
– –
-7,646
1781
– –
-6,302
1782
– –
-2,872
1783
– –
-11,672
1784
– –
-6,094
1785
– –
-6,220
1786
– –
-19,280
1787
– –
-78,058
1788
– –
-2,518
1789
– –
-9,507
1790
– –
-10,280
1791
– –
-20,793
1792
– –
-30,734
1793
– –
-11,272
1794
– –
-3,723
1795
– –
-11,808
1796
– –
-2,219
1797
– –
-8,958
1798
– –
-8,185
1799
– –
-4,311
1800
– –
-47,659
70 71
72
73 74