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
1801
$79K ﹤0.01%
10,196
1802
$79K ﹤0.01%
15,636
+481
1803
$78K ﹤0.01%
25,893
1804
$77K ﹤0.01%
+10,160
1805
$77K ﹤0.01%
11,670
-382,150
1806
$76K ﹤0.01%
14,919
1807
$76K ﹤0.01%
+11,831
1808
$76K ﹤0.01%
12,389
-300
1809
$75K ﹤0.01%
11,363
-1,541
1810
$73K ﹤0.01%
+4,668
1811
$73K ﹤0.01%
3,338
-4,405
1812
$72K ﹤0.01%
20,925
1813
$71K ﹤0.01%
12,000
+11,520
1814
$70K ﹤0.01%
14,013
-23,388
1815
$69K ﹤0.01%
17,538
-1,227
1816
$68K ﹤0.01%
1,592
+109
1817
$67K ﹤0.01%
8,196
+750
1818
$67K ﹤0.01%
10,790
1819
$65K ﹤0.01%
68
1820
$65K ﹤0.01%
4,872
+378
1821
$63K ﹤0.01%
12,939
1822
$63K ﹤0.01%
27,007
1823
$59K ﹤0.01%
+11,808
1824
$59K ﹤0.01%
13,984
1825
$59K ﹤0.01%
+12,698
71 72
73
74 75