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
176
$11M 0.13%
426,966
-60,392
177
$11M 0.13%
73,876
-4,757
178
$10.8M 0.12%
57,711
-7,479
179
$10.8M 0.12%
140,886
-41,596
180
$10.8M 0.12%
171,760
-1,990
181
$10.7M 0.12%
612,231
-1,442,721
182
$10.7M 0.12%
504,566
+328,494
183
$10.7M 0.12%
264,869
-43,481
184
$10.6M 0.12%
46,357
-42,811
185
$10.6M 0.12%
252,692
+26,025
186
$10.5M 0.12%
219,013
-1,079,728
187
$10.4M 0.12%
457,574
+92,571
188
$10.4M 0.12%
402,096
-9,434
189
$10.4M 0.12%
261,466
-44,127
190
$10.3M 0.12%
223,998
+48,090
191
$10.2M 0.12%
609,068
+68,203
192
$10.1M 0.12%
48,484
-703
193
$10.1M 0.12%
209,920
-1,472,297
194
$9.99M 0.11%
70,146
-7,207
195
$9.92M 0.11%
134,809
+3,247
196
$9.74M 0.11%
145,016
+8,229
197
$9.73M 0.11%
230,544
-1,064
198
$9.67M 0.11%
619,291
+42,190
199
$9.61M 0.11%
114,036
-32,578
200
$9.56M 0.11%
93,280
+17,014
6 7
8
9 10