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
2001
– –
-5,149
2002
– –
-10,540
2003
– –
-12,698
2004
– –
-8,379
2005
– –
-6,249
2006
– –
-15,753
2007
– –
-23,439
2008
– –
-10,115
2009
– –
-5,455
2010
– –
-15,865
2011
– –
-8,832
2012
– –
-6,036
2013
– –
-21,481
2014
– –
-9,442
2015
– –
-3,217
2016
– –
-13,449
2017
– –
-8,136
2018
– –
-7,941
2019
– –
-26,272
2020
– –
-409,835
2021
– –
-3,949
2022
– –
-2,493
2023
– –
0
2024
– –
-2,569
2025
– –
-10,330
78 79 80
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