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
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.1%
102,774
+64,005
227
$1.85M 0.1%
37,173
-1,367
228
$1.85M 0.1%
26,595
+22,555
229
$1.83M 0.1%
26,555
-4,787
230
$1.82M 0.1%
27,586
+5,797
231
$1.8M 0.1%
22,876
+9,633
232
$1.79M 0.1%
+71,475
233
$1.77M 0.1%
72,230
+10,407
234
$1.76M 0.1%
76,608
+24,040
235
$1.76M 0.1%
36,124
+3,108
236
$1.75M 0.1%
41,742
+18,670
237
$1.72M 0.09%
50,324
+12,579
238
$1.72M 0.09%
25,881
-3,655
239
$1.71M 0.09%
47,330
+5,672
240
$1.71M 0.09%
34,303
+172
241
$1.71M 0.09%
82,025
+35,849
242
$1.7M 0.09%
54,944
+266
243
$1.7M 0.09%
40,178
+1,976
244
$1.69M 0.09%
69,208
-8,984
245
$1.68M 0.09%
63,976
+17,010
246
$1.68M 0.09%
39,971
+5,979
247
$1.67M 0.09%
62,388
248
$1.67M 0.09%
33,022
+10,765
249
$1.66M 0.09%
52,289
-248
250
$1.66M 0.09%
24,226
+8,011
8 9
10
11 12