PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$304M 3.49%
2,197,874
-603,392
2
$172M 1.97%
480,617
-178,798
3
$169M 1.94%
941,063
-84,875
4
$152M 1.75%
3,615,710
-126,819
5
$136M 1.56%
507,173
-87,498
6
$131M 1.5%
560,426
-168,919
7
$99.9M 1.15%
2,264,112
+489,684
8
$98.3M 1.13%
273,974
-31,338
9
$91.6M 1.05%
810,849
-246,505
10
$90.6M 1.04%
3,633,071
+76,596
11
$81.3M 0.93%
304,389
-35,311
12
$78.9M 0.91%
240,416
-91,315
13
$75.7M 0.87%
595,065
+75,742
14
$72.9M 0.84%
340,858
-29,824
15
$72.5M 0.83%
1,092,236
+100,802
16
$68.8M 0.79%
1,770,612
+68,621
17
$67.8M 0.78%
1,353,527
+175,437
18
$66.3M 0.76%
315,158
-32,959
19
$64.6M 0.74%
478,061
-34,924
20
$62.5M 0.72%
526,192
-29,506
21
$61.6M 0.71%
1,143,573
+89,338
22
$57.9M 0.67%
1,618,213
-225,548
23
$54.8M 0.63%
443,422
-501,862
24
$54.1M 0.62%
1,588,392
+104,140
25
$53.5M 0.61%
312,865
-80,488
1
2 3 4 5