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
2051
– –
-176,188
2052
– –
-3,401
2053
– –
-3,249
2054
– –
-2,618
2055
– –
-9,068
2056
– –
-10,300
2057
– –
-182,558
2058
– –
-8,011
2059
– –
-15,426
2060
– –
-501
2061
– –
-6,323
2062
– –
-3,391
2063
– –
-34,714
2064
– –
-6,393
2065
– –
-35,632
2066
– –
-3,407
2067
– –
-3,208
2068
– –
-16,242
2069
– –
-143,942
2070
– –
-5,144
2071
– –
-5,870
2072
– –
-122,841
2073
– –
-2,273
2074
– –
-74,336
2075
– –
-19,751
81 82
83
84 85