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
1926
– –
-7,908
1927
– –
-6,667
1928
– –
-3,021
1929
– –
-6,802
1930
– –
-2,664
1931
– –
-10,824
1932
– –
-10,739
1933
– –
-4,509
1934
– –
-2,569
1935
– –
-9,442
1936
– –
-3,387
1937
– –
-5,642
1938
– –
-7,732
1939
– –
-3,458
1940
– –
-10,209
1941
– –
-993
1942
– –
-5,336
1943
– –
-8,612
1944
– –
-5,494
1945
– –
-10,576
1946
– –
-5,530
1947
– –
-7,104
1948
– –
-6,235
1949
– –
-3,883
1950
– –
-2,787
76 77
78
79 80