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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.11%
+17,178
227
$955K 0.11%
+2,895
228
$955K 0.11%
+18,326
229
$950K 0.11%
+6,980
230
$950K 0.11%
+16,711
231
$941K 0.11%
+17,256
232
$933K 0.1%
+70,411
233
$929K 0.1%
+10,001
234
$927K 0.1%
+18,370
235
$924K 0.1%
+81,760
236
$924K 0.1%
+23,194
237
$922K 0.1%
+11,523
238
$922K 0.1%
+65,472
239
$912K 0.1%
+20,687
240
$910K 0.1%
+24,278
241
$909K 0.1%
+19,774
242
$906K 0.1%
+33,546
243
$904K 0.1%
+17,820
244
$903K 0.1%
+23,595
245
$902K 0.1%
+42,765
246
$898K 0.1%
+9,896
247
$895K 0.1%
+7,075
248
$890K 0.1%
+5
249
$890K 0.1%
+30,985
250
$889K 0.1%
+26,840
8 9
10
11 12