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
1801
– –
-4,400
1802
– –
-27,027
1803
– –
-9,307
1804
– –
-10,449
1805
– –
-9,432
1806
– –
-23,237
1807
– –
-4,443
1808
– –
-3,810
1809
– –
-3,822
1810
– –
-7,868
1811
– –
-8,504
1812
– –
-11,200
1813
– –
-1,002
1814
– –
-6,551
1815
– –
-4,570
1816
– –
-2,850
1817
– –
-5,262
1818
– –
-2,898
1819
– –
-7,918
1820
– –
-6,892
1821
– –
-22,265
1822
– –
-17,267
1823
– –
-11,533
1824
– –
-1,624
1825
– –
-6,622
71 72
73
74 75