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
2076
– –
-2,888
2077
– –
-1,937
2078
– –
-14,790
2079
– –
-22,778
2080
– –
-10,290
2081
– –
-1,223
2082
– –
-68,695
2083
– –
-15,022
2084
– –
-7,292
2085
– –
-4,570
2086
– –
-59,737
2087
– –
-20,316
2088
– –
-6,481
2089
– –
-49,165
2090
– –
-11,921
2091
– –
-13,891
2092
– –
-1,967
2093
– –
-10,776
2094
– –
-23,975
2095
– –
-47,639
2096
– –
-11,001
2097
– –
-11,450
2098
– –
-73,232
2099
– –
-6,150
2100
– –
-17,600
82 83
84
85 86