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
2176
– –
-725
2177
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-66,819
2178
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-2,162
2179
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-44,739
2180
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-23,071
2181
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-6,048
2182
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-16,854
2183
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-7,462
2184
– –
-12,370
2185
– –
-45,432
2186
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-1,487
2187
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-110,969
2188
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-4,453
2189
– –
-15,685
2190
– –
-9,853
2191
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-3,456
2192
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-2,273
2193
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-4,738
2194
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-3,900
2195
– –
-851
2196
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-10,331
2197
– –
-7,549
2198
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-11,936
2199
– –
-13,494
2200
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-11,021
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