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
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.39M 0.08%
190,621
-6,213
252
$7.33M 0.08%
173,957
+34,995
253
$7.25M 0.08%
49,537
-12,323
254
$7.24M 0.08%
147,225
-103,490
255
$7.16M 0.07%
60,531
+13,926
256
$7.16M 0.07%
270,850
+53,392
257
$7.1M 0.07%
77,545
+8,608
258
$7.09M 0.07%
60,135
+4,222
259
$7.09M 0.07%
318,572
+30,568
260
$6.97M 0.07%
79,818
+21,242
261
$6.94M 0.07%
61,300
-6,070
262
$6.93M 0.07%
184,321
+21,476
263
$6.92M 0.07%
39,791
+723
264
$6.9M 0.07%
83,372
+3,664
265
$6.9M 0.07%
79,885
-1,465
266
$6.88M 0.07%
335,355
+48,359
267
$6.87M 0.07%
16,364
-11,496
268
$6.87M 0.07%
124,473
+12,149
269
$6.81M 0.07%
225,608
-21,109
270
$6.78M 0.07%
54,782
+14,648
271
$6.71M 0.07%
48,921
-1,106
272
$6.68M 0.07%
106,213
+11,256
273
$6.66M 0.07%
311,319
+32,568
274
$6.63M 0.07%
57,227
+12,977
275
$6.62M 0.07%
140,170
+4,250
9 10
11
12 13