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
$1.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.9M
3
+$18.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.48M
5
BND icon
Vanguard Total Bond Market
BND
+$6.67M

Top Sells

1
+$5.55M
2
+$5.23M
3
+$4.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$3.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.31M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.93%
3 Financials 5.74%
4 Consumer Staples 4.77%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.11%
27,203
-11,632
227
$1.81M 0.1%
58,555
+5,770
228
$1.8M 0.1%
37,005
+3,222
229
$1.77M 0.1%
16,407
-9,123
230
$1.77M 0.1%
68,413
+16,739
231
$1.76M 0.1%
62,366
+1,832
232
$1.76M 0.1%
36,528
+1,083
233
$1.75M 0.1%
35,494
-3,657
234
$1.74M 0.1%
86,038
+16,526
235
$1.74M 0.1%
32,002
+2,654
236
$1.73M 0.1%
38,397
+23,363
237
$1.72M 0.1%
36,201
+7,683
238
$1.71M 0.1%
14,471
+722
239
$1.71M 0.1%
4,672
-1,434
240
$1.71M 0.1%
15,436
+745
241
$1.66M 0.1%
33,008
+3,900
242
$1.66M 0.1%
+20,771
243
$1.65M 0.1%
38,252
-9,044
244
$1.65M 0.1%
57,075
-366
245
$1.64M 0.09%
15,401
-4,787
246
$1.64M 0.09%
31,763
+2,165
247
$1.63M 0.09%
38,425
+232
248
$1.63M 0.09%
87,672
+11,083
249
$1.63M 0.09%
26,832
-2,570
250
$1.62M 0.09%
12,036
+6,423
8 9
10
11 12