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
1826
– –
-2,012
1827
– –
-5,598
1828
– –
-254
1829
– –
-3,327
1830
– –
-15,750
1831
– –
-958
1832
– –
-15,105
1833
– –
-13,984
1834
– –
-68
1835
– –
-9,269
1836
– –
-51,720
1837
– –
-4,732
1838
– –
-4
1839
– –
-15,124
1840
– –
-15,744
1841
– –
-7,301
1842
– –
-5,885
1843
– –
-9,023
1844
– –
-6,521
1845
– –
-7,313
1846
– –
-21,880
1847
– –
-4,373
1848
– –
-10,336
1849
– –
-9,434
1850
– –
-2,658
72 73
74
75 76