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
1826
$57K ﹤0.01%
15,155
+350
1827
$56K ﹤0.01%
+18,633
1828
$55K ﹤0.01%
11,646
+72
1829
$54K ﹤0.01%
13,827
1830
$52K ﹤0.01%
10,000
1831
$50K ﹤0.01%
14,163
-5,100
1832
$50K ﹤0.01%
10,038
1833
$49K ﹤0.01%
13,866
-12,964
1834
$49K ﹤0.01%
13,135
1835
$48K ﹤0.01%
1,600
-29
1836
$48K ﹤0.01%
29,305
-10,000
1837
$48K ﹤0.01%
40,100
-3,500
1838
$47K ﹤0.01%
5,285
+26
1839
$47K ﹤0.01%
502
-841
1840
$46K ﹤0.01%
16,000
-500
1841
$46K ﹤0.01%
64
-8
1842
$46K ﹤0.01%
18,745
-11,480
1843
$44K ﹤0.01%
11,534
-1,922
1844
$43K ﹤0.01%
1,448
1845
$42K ﹤0.01%
3,437
+89
1846
$42K ﹤0.01%
+10,677
1847
$42K ﹤0.01%
11,200
1848
$42K ﹤0.01%
+1,875
1849
$38K ﹤0.01%
11,305
-38
1850
$36K ﹤0.01%
+3,148
72 73
74
75 76