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
2101
– –
-154,166
2102
– –
-4,080
2103
– –
-12,322
2104
– –
-5,847
2105
– –
-29,486
2106
– –
-9,754
2107
– –
-7,856
2108
– –
-1,266
2109
– –
-20,110
2110
– –
-10,522
2111
– –
-7,840
2112
– –
-14,949
2113
– –
-3,572
2114
– –
-10,746
2115
– –
-11,714
2116
– –
-129,911
2117
– –
-11,330
2118
– –
-12,881
2119
– –
-1,108
2120
– –
-38,850
2121
– –
-11,685
2122
– –
-11,363
2123
– –
-28,015
2124
– –
-7,042
2125
– –
-21,745
83 84
85
86 87