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
201
$9.55M 0.11%
48,418
-34,851
202
$9.54M 0.11%
621,662
-203,336
203
$9.5M 0.11%
75,239
-10,920
204
$9.26M 0.11%
59,851
-14,662
205
$9.26M 0.11%
443,502
+126,251
206
$9.12M 0.1%
206,906
-34,491
207
$9.12M 0.1%
56,903
-12,770
208
$9.08M 0.1%
201,369
+22,503
209
$9.06M 0.1%
137,092
+7,542
210
$9.04M 0.1%
40,415
-22,839
211
$9.03M 0.1%
281,754
+11,967
212
$9.01M 0.1%
160,872
-79,400
213
$8.99M 0.1%
132,222
-41,934
214
$8.9M 0.1%
61,870
-13,974
215
$8.9M 0.1%
117,568
-2,389
216
$8.79M 0.1%
184,420
+129,522
217
$8.79M 0.1%
108,825
-28,909
218
$8.72M 0.1%
85,164
+36,314
219
$8.59M 0.1%
176,245
+8,686
220
$8.58M 0.1%
142,091
-7,106
221
$8.53M 0.1%
43,797
-13,035
222
$8.51M 0.1%
264,983
+127,179
223
$8.34M 0.1%
110,773
-1,049
224
$8.3M 0.1%
283,033
-110,953
225
$8.2M 0.09%
122,456
-765
7 8
9
10 11