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
251
$887K 0.1%
+16,940
252
$885K 0.1%
+17,335
253
$884K 0.1%
+16,400
254
$872K 0.1%
+31,870
255
$870K 0.1%
+14,875
256
$866K 0.1%
+15,472
257
$866K 0.1%
+17,076
258
$863K 0.1%
+12,366
259
$860K 0.1%
+7,054
260
$859K 0.1%
+7,805
261
$852K 0.1%
+5,927
262
$848K 0.09%
+53,696
263
$844K 0.09%
+35,930
264
$843K 0.09%
+108,091
265
$842K 0.09%
+45,719
266
$840K 0.09%
+723
267
$840K 0.09%
+13,285
268
$838K 0.09%
+11,225
269
$832K 0.09%
+9,557
270
$827K 0.09%
+4,889
271
$826K 0.09%
+21,313
272
$823K 0.09%
+5,100
273
$822K 0.09%
+28,218
274
$816K 0.09%
+48,159
275
$816K 0.09%
+8,068
9 10
11
12 13