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
1851
$35K ﹤0.01%
14,330
-10,348
1852
$35K ﹤0.01%
2,743
-12
1853
$34K ﹤0.01%
12,750
+400
1854
$34K ﹤0.01%
1,252
-102
1855
$30K ﹤0.01%
522
1856
$30K ﹤0.01%
30,265
+4,340
1857
$29K ﹤0.01%
52
1858
$28K ﹤0.01%
10,600
1859
$28K ﹤0.01%
2,975
+36
1860
$28K ﹤0.01%
326
-734
1861
$27K ﹤0.01%
11,399
-45,271
1862
$25K ﹤0.01%
2,850
+500
1863
$25K ﹤0.01%
11,228
-45,468
1864
$24K ﹤0.01%
+10,130
1865
$24K ﹤0.01%
22,883
1866
$23K ﹤0.01%
29,200
1867
$23K ﹤0.01%
1,970
1868
$23K ﹤0.01%
441
1869
$23K ﹤0.01%
15,271
-5,000
1870
$21K ﹤0.01%
1,006
1871
$21K ﹤0.01%
1,033
+666
1872
$20K ﹤0.01%
18
-2
1873
$19K ﹤0.01%
877
-9
1874
$18K ﹤0.01%
17,225
1875
$18K ﹤0.01%
+4
73 74
75
76 77