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
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.5M
3
+$9.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.94M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$5.9M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.77M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 3.74%
2,171,718
-26,156
2
$46.1M 2.32%
391,274
+50,416
3
$38M 1.91%
584,671
+141,249
4
$34.5M 1.74%
254,523
+14,107
5
$32.9M 1.66%
295,589
+21,615
6
$32.6M 1.64%
1,883,859
+1,838,541
7
$32.5M 1.63%
497,320
+16,703
8
$30.8M 1.55%
639,367
+64,556
9
$30.1M 1.52%
552,309
-8,117
10
$25.9M 1.3%
1,124,068
-28,559
11
$25M 1.26%
245,610
+62,560
12
$24M 1.21%
350,887
+8,069
13
$22.5M 1.13%
181,079
+18,912
14
$21.3M 1.07%
344,393
+31,528
15
$20.9M 1.05%
478,476
-28,697
16
$19.8M 1%
306,291
+1,902
17
$17.5M 0.88%
760,312
+188,470
18
$17.2M 0.87%
1,753,173
+355,755
19
$16.3M 0.82%
343,464
+28,306
20
$16M 0.81%
550,168
+23,976
21
$15.5M 0.78%
+537,113
22
$14.5M 0.73%
1,233,584
+292,521
23
$14.3M 0.72%
257,169
-4,197
24
$14.1M 0.71%
276,308
+817
25
$13.5M 0.68%
322,973
+53,434
1
2 3 4 5