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
276
$811K 0.09%
+11,549
277
$809K 0.09%
+2,556
278
$806K 0.09%
+11,458
279
$805K 0.09%
+14,608
280
$805K 0.09%
+12,589
281
$780K 0.09%
+33,390
282
$780K 0.09%
+36,878
283
$779K 0.09%
+10,815
284
$777K 0.09%
+26,180
285
$777K 0.09%
+8,374
286
$774K 0.09%
+4,354
287
$768K 0.09%
+15,133
288
$767K 0.09%
+25,691
289
$766K 0.09%
+13,242
290
$766K 0.09%
+25,952
291
$763K 0.09%
+15,000
292
$761K 0.09%
+17,838
293
$751K 0.08%
+10,540
294
$741K 0.08%
+15,231
295
$739K 0.08%
+37,060
296
$738K 0.08%
+39,434
297
$735K 0.08%
+11,538
298
$734K 0.08%
+4,436
299
$734K 0.08%
+19,442
300
$732K 0.08%
+7,516
10 11
12
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