PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
+$8.7B
Cap. Flow
-$1.78B
Cap. Flow %
-20.47%
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$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 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
2101
Trip.com Group
TCOM
$46.6B
– –
-109,084
Closed -$3M
TDY icon
2102
Teledyne Technologies
TDY
$25.5B
– –
-747
Closed -$280K
TH icon
2103
Target Hospitality
TH
$878M
– –
-16,422
Closed -$94K
THO icon
2104
Thor Industries
THO
$5.74B
– –
-7,815
Closed -$584K
TPG icon
2105
TPG
TPG
$8.58B
– –
-57,204
Closed -$1.37M
TRMB icon
2106
Trimble
TRMB
$18.7B
– –
-3,799
Closed -$221K
TRU icon
2107
TransUnion
TRU
$16.8B
– –
-9,659
Closed -$773K
TRUE icon
2108
TrueCar
TRUE
$183M
– –
-11,666
Closed -$30K
TTEK icon
2109
Tetra Tech
TTEK
$9.45B
– –
-20,527
Closed -$2.8M
TTI icon
2110
TETRA Technologies
TTI
$629M
– –
-20,478
Closed -$83K
TTWO icon
2111
Take-Two Interactive
TTWO
$44.1B
– –
-3,860
Closed -$473K
UDR icon
2112
UDR
UDR
$12.7B
– –
-10,896
Closed -$502K
UMC icon
2113
United Microelectronic
UMC
$16.7B
– –
-16,868
Closed -$114K
UNF icon
2114
Unifirst Corp
UNF
$3.25B
– –
-1,472
Closed -$253K
URTH icon
2115
iShares MSCI World ETF
URTH
$5.59B
– –
-95,894
Closed -$10.2M
VFC icon
2116
VF Corp
VFC
$5.79B
– –
-14,005
Closed -$618K
VFL
2117
abrdn National Municipal Income Fund
VFL
$118M
– –
-11,426
Closed -$129K
VFMV icon
2118
Vanguard US Minimum Volatility ETF
VFMV
$295M
– –
-6,244
Closed -$601K
VFVA icon
2119
Vanguard US Value Factor ETF
VFVA
$641M
– –
-4,600
Closed -$420K
VGLT icon
2120
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-16,499
Closed -$1.16M
VIRT icon
2121
Virtu Financial
VIRT
$3.51B
– –
-111,544
Closed -$2.61M
VMEO icon
2122
Vimeo
VMEO
$694M
– –
-52,478
Closed -$316K
VNM icon
2123
VanEck Vietnam ETF
VNM
$595M
– –
-106,330
Closed -$1.53M
VNOM icon
2124
Viper Energy
VNOM
$6.43B
– –
-183,214
Closed -$4.89M
VRAR icon
2125
Glimpse Group
VRAR
$29.9M
– –
-45,989
Closed -$183K
83 84
85
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