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
1976
– –
-10,122
1977
– –
-5,018
1978
– –
-8,497
1979
– –
-129,008
1980
– –
-7,280
1981
– –
-6,810
1982
– –
-14,552
1983
– –
-1,402
1984
– –
-6,326
1985
– –
-9,501
1986
– –
-6,800
1987
– –
-30,829
1988
– –
-10,320
1989
– –
-5,089
1990
– –
-12,217
1991
– –
-10,586
1992
– –
-47,491
1993
– –
-9,683
1994
– –
-10,880
1995
– –
-10,737
1996
– –
-5,149
1997
– –
-10,540
1998
– –
-12,698
1999
– –
-8,379
2000
– –
-6,249
78 79
80
81 82