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
301
$1.24M 0.07%
15,909
-2,658
302
$1.24M 0.07%
85,932
-8,466
303
$1.24M 0.07%
33,270
-476
304
$1.23M 0.07%
127,996
+1,104
305
$1.22M 0.07%
9,626
-1,097
306
$1.22M 0.07%
10,792
+982
307
$1.2M 0.07%
28,728
+2,369
308
$1.2M 0.07%
14,156
-26,295
309
$1.19M 0.07%
21,552
-658
310
$1.18M 0.07%
+12,582
311
$1.18M 0.07%
80,115
-10,072
312
$1.17M 0.07%
10,483
-7,710
313
$1.17M 0.07%
+23,314
314
$1.16M 0.07%
18,494
+1,906
315
$1.15M 0.07%
72,871
+1,250
316
$1.14M 0.07%
7,152
+1,424
317
$1.14M 0.07%
18,175
+1,362
318
$1.13M 0.07%
22,359
+4,961
319
$1.13M 0.07%
+1,781
320
$1.11M 0.06%
26,993
+1,009
321
$1.11M 0.06%
15,606
+2,692
322
$1.1M 0.06%
20,102
-326
323
$1.1M 0.06%
40,724
-15,330
324
$1.1M 0.06%
8,782
-235
325
$1.09M 0.06%
26,279
-5,436
11 12
13
14 15