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
2151
– –
-5,740
2152
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-16,282
2153
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-165,876
2154
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-13,905
2155
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-1,789
2156
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-13,952
2157
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-19,605
2158
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-748
2159
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-26,331
2160
– –
-1,781
2161
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-11,379
2162
– –
-18,940
2163
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-30,298
2164
– –
-67,944
2165
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-2,143
2166
– –
-12,975
2167
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-6,438
2168
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-21,333
2169
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-11,514
2170
– –
-2,472
2171
– –
-10,236
2172
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-87,646
2173
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-20,522
2174
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-7,077
2175
– –
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85 86
87
88 89