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
251
$1.65M 0.09%
35,970
+15,266
252
$1.62M 0.09%
153,028
-29,381
253
$1.62M 0.09%
26,394
+20,063
254
$1.6M 0.09%
55,980
+6,708
255
$1.6M 0.09%
28,247
-1,148
256
$1.58M 0.09%
9,117
+2,134
257
$1.58M 0.09%
33,490
+25,020
258
$1.58M 0.09%
25,323
+5,642
259
$1.57M 0.09%
23,478
+2,874
260
$1.57M 0.09%
20,456
+1,870
261
$1.57M 0.09%
19,697
+2,422
262
$1.57M 0.09%
70,848
-12,084
263
$1.56M 0.09%
21,030
+530
264
$1.56M 0.09%
9,566
-12,442
265
$1.55M 0.09%
13,647
+4,550
266
$1.54M 0.08%
36,115
-2,873
267
$1.53M 0.08%
36,603
+9,847
268
$1.52M 0.08%
37,828
+2,214
269
$1.52M 0.08%
29,721
+1,047
270
$1.5M 0.08%
111,622
-12,773
271
$1.5M 0.08%
106,651
-7,504
272
$1.5M 0.08%
24,057
-7,100
273
$1.5M 0.08%
28,357
+17,791
274
$1.5M 0.08%
176,295
+32,855
275
$1.49M 0.08%
12,162
+1,260
9 10
11
12 13