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
1926
– –
-13,000
1927
$0 ﹤0.01%
+92,424
1928
– –
-16,749
1929
– –
-128,944
1930
– –
-7,772
1931
– –
-10,000
1932
– –
-9,915
1933
– –
-22,316
1934
– –
-671,280
1935
– –
-2,239
1936
– –
-15,223
1937
– –
-204,057
1938
– –
-10,948
1939
– –
-2,724
1940
– –
-21,500
1941
– –
-12,281
1942
– –
-12,102
1943
– –
-8,050
1944
– –
-12,939
1945
– –
-41,331
1946
– –
-200,857
1947
– –
-3,875
1948
– –
-1,665
1949
– –
-11,843
1950
– –
-4,520
76 77
78
79 80