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
276
$1.42M 0.08%
+123,043
277
$1.41M 0.08%
40,149
-9,498
278
$1.38M 0.08%
6,611
+1,544
279
$1.37M 0.08%
20,755
+5,272
280
$1.37M 0.08%
14,784
+2,192
281
$1.36M 0.08%
56,431
-22,909
282
$1.36M 0.08%
38,257
+1,622
283
$1.34M 0.08%
94,792
-22,092
284
$1.34M 0.08%
16,653
-40,831
285
$1.33M 0.08%
23,662
-19,829
286
$1.32M 0.08%
11,754
-789
287
$1.31M 0.08%
13,903
-7,416
288
$1.3M 0.07%
45,725
-2,857
289
$1.3M 0.07%
29,881
-93
290
$1.3M 0.07%
10,966
+6,716
291
$1.29M 0.07%
34,789
+5,777
292
$1.29M 0.07%
25,560
-11,186
293
$1.29M 0.07%
2,469,560
+328,800
294
$1.29M 0.07%
18,996
+4,620
295
$1.28M 0.07%
+21,542
296
$1.27M 0.07%
11,489
+560
297
$1.27M 0.07%
19,840
-10,931
298
$1.25M 0.07%
7,571
-506
299
$1.25M 0.07%
51,990
-34,841
300
$1.25M 0.07%
161,432
-11,899
10 11
12
13 14