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
176
$2.47M 0.12%
304,389
+5,349
177
$2.46M 0.12%
4,246,775
+613,704
178
$2.45M 0.12%
122,044
-32,122
179
$2.42M 0.12%
152,624
-8,248
180
$2.42M 0.12%
26,495
+490
181
$2.38M 0.12%
110,071
-9,589
182
$2.37M 0.12%
110,883
-10,337
183
$2.37M 0.12%
277,140
+1,330
184
$2.36M 0.12%
43,765
+8,987
185
$2.36M 0.12%
158,499
-3,773
186
$2.36M 0.12%
347,733
+24,480
187
$2.32M 0.12%
50,752
-28
188
$2.27M 0.11%
115,774
+11,808
189
$2.23M 0.11%
108,495
+7,455
190
$2.23M 0.11%
223,046
-1,316
191
$2.22M 0.11%
53,726
-3,985
192
$2.21M 0.11%
24,210
+924
193
$2.2M 0.11%
28,091
+1,639
194
$2.19M 0.11%
147,193
+29,625
195
$2.19M 0.11%
31,866
+7,510
196
$2.18M 0.11%
101,673
-651
197
$2.18M 0.11%
1,223,702
+202,397
198
$2.15M 0.11%
16,898
+169
199
$2.15M 0.11%
+70,099
200
$2.11M 0.11%
581,325
+8,680
6 7
8
9 10