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
1876
– –
-7,316
1877
– –
-1,647
1878
– –
-12,049
1879
– –
-6,719
1880
– –
-4,955
1881
– –
-7,701
1882
– –
-10,394
1883
– –
-2,789
1884
– –
-8,496
1885
– –
-76,830
1886
– –
-31,235
1887
– –
-11,090
1888
– –
-21,965
1889
– –
-8,796
1890
– –
-5,100
1891
– –
-41,969
1892
– –
-42,750
1893
– –
-3,384
1894
– –
-3,506
1895
– –
-4,698
1896
– –
-505
1897
– –
-5,630
1898
– –
-5,050
1899
– –
-9,732
1900
– –
-16,406
74 75
76
77 78