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
2126
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-21,745
2127
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-106,254
2128
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-12,971
2129
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-16,091
2130
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2131
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-10,507
2132
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-2,652
2133
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-637
2134
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-1,370
2135
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-21,708
2136
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-11,000
2137
– –
-52,678
2138
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-13,049
2139
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-12,392
2140
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-18,819
2141
– –
-7,274
2142
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-468
2143
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-1,194
2144
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-10,157
2145
– –
-63,599
2146
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-2,100
2147
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-31,323
2148
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-299,852
2149
– –
-5,966
2150
– –
-1,537
84 85
86
87 88