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
1951
– –
-9,414
1952
– –
-4,061
1953
– –
-79,312
1954
– –
-11,276
1955
– –
-3,595
1956
– –
-13,437
1957
– –
-5,043
1958
– –
-6,246
1959
– –
-33,593
1960
– –
-6,656
1961
– –
-4,021
1962
– –
-13,536
1963
– –
-10,322
1964
– –
-8,275
1965
– –
-2,754
1966
– –
-6,488
1967
– –
-5,518
1968
– –
-7,936
1969
– –
-8,295
1970
– –
-15,488
1971
– –
-10,252
1972
– –
-11,031
1973
– –
-9,361
1974
– –
-5,068
1975
– –
-9,541
77 78
79
80 81