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
276
$1.49M 0.08%
81,530
-8,032
277
$1.49M 0.08%
4,994
+277
278
$1.46M 0.08%
42,591
-29,945
279
$1.46M 0.08%
52,230
-10,375
280
$1.44M 0.08%
30,479
+4,563
281
$1.41M 0.08%
23,951
-3,765
282
$1.41M 0.08%
57,522
-7,984
283
$1.41M 0.08%
28,711
+21,383
284
$1.4M 0.08%
29,587
+2,440
285
$1.39M 0.08%
30,283
+2,332
286
$1.39M 0.08%
16,724
+2,685
287
$1.39M 0.08%
21,032
+3,161
288
$1.39M 0.08%
24,385
-1,375
289
$1.38M 0.08%
24,858
+259
290
$1.38M 0.08%
24,202
+5,251
291
$1.37M 0.08%
60,185
+3,511
292
$1.37M 0.08%
+123,043
293
$1.36M 0.08%
23,670
-10,484
294
$1.35M 0.07%
15,368
+482
295
$1.34M 0.07%
11,465
+2,898
296
$1.34M 0.07%
15,521
+3,404
297
$1.33M 0.07%
205,552
+581
298
$1.32M 0.07%
32,942
+1,246
299
$1.32M 0.07%
14,025
+5,716
300
$1.32M 0.07%
22,929
-1,327
10 11
12
13 14