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
276
$6.59M 0.07%
19,855
+3,369
277
$6.54M 0.07%
193,336
-62,936
278
$6.53M 0.07%
175,674
+5,034
279
$6.52M 0.07%
53,503
+515
280
$6.51M 0.07%
119,241
+37,577
281
$6.51M 0.07%
59,736
+13,959
282
$6.5M 0.07%
120,783
-2,125
283
$6.46M 0.07%
40,965
-17,186
284
$6.46M 0.07%
190,409
+170,130
285
$6.44M 0.07%
32,222
+18,078
286
$6.43M 0.07%
45,686
+10,094
287
$6.37M 0.07%
38,807
+6,451
288
$6.29M 0.07%
39,500
+6,814
289
$6.25M 0.07%
53,368
+9,155
290
$6.25M 0.07%
23,616
+11,187
291
$6.23M 0.07%
87,126
+45,436
292
$6.19M 0.06%
95,676
+8,482
293
$5.99M 0.06%
54,945
+30,343
294
$5.93M 0.06%
196,014
+17,349
295
$5.91M 0.06%
21,666
+4,671
296
$5.9M 0.06%
108,927
-27,586
297
$5.89M 0.06%
38,888
-27,300
298
$5.88M 0.06%
385,652
+83,654
299
$5.87M 0.06%
108,564
+71,296
300
$5.86M 0.06%
111,546
+17,444
10 11
12
13 14