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
251
$1.61M 0.09%
62,388
252
$1.61M 0.09%
60,231
+2,369
253
$1.59M 0.09%
45,951
+6,852
254
$1.57M 0.09%
19,514
+732
255
$1.56M 0.09%
13,478
+8,589
256
$1.56M 0.09%
11,156
+3,605
257
$1.56M 0.09%
37,729
-7,960
258
$1.55M 0.09%
32,696
-1,700
259
$1.55M 0.09%
47,379
+1,875
260
$1.54M 0.09%
12,615
+888
261
$1.53M 0.09%
21,556
+53
262
$1.52M 0.09%
59,480
-3,174
263
$1.52M 0.09%
10,936
-5,184
264
$1.51M 0.09%
29,878
+4,520
265
$1.5M 0.09%
33,828
+15,013
266
$1.48M 0.09%
18,867
-1,120
267
$1.47M 0.08%
42,622
+5,250
268
$1.47M 0.08%
38,632
-23,241
269
$1.46M 0.08%
18,775
-4,307
270
$1.45M 0.08%
59,562
+7,300
271
$1.45M 0.08%
34,495
+800
272
$1.45M 0.08%
39,420
+4,442
273
$1.44M 0.08%
16,783
-113
274
$1.44M 0.08%
23,186
+3,709
275
$1.43M 0.08%
27,367
+9,566
9 10
11
12 13