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
301
$1.32M 0.07%
31,996
+6,242
302
$1.31M 0.07%
127,833
+29,992
303
$1.31M 0.07%
25,120
-1,856
304
$1.31M 0.07%
+31,147
305
$1.29M 0.07%
53,571
-6,962
306
$1.28M 0.07%
36,410
+11,244
307
$1.27M 0.07%
87,733
+47,247
308
$1.27M 0.07%
37,832
-6,974
309
$1.26M 0.07%
19,197
+478
310
$1.25M 0.07%
15,374
-719
311
$1.25M 0.07%
21,963
-852
312
$1.25M 0.07%
26,232
-4,346
313
$1.24M 0.07%
27,640
+136
314
$1.24M 0.07%
31,724
+9,580
315
$1.23M 0.07%
29,912
+2,416
316
$1.23M 0.07%
+39,471
317
$1.22M 0.07%
66,362
+42,547
318
$1.22M 0.07%
9,073
+3,893
319
$1.21M 0.07%
42,540
+2,228
320
$1.21M 0.07%
32,941
+20,236
321
$1.2M 0.07%
32,679
+3,931
322
$1.19M 0.07%
33,614
-35,938
323
$1.19M 0.07%
9,759
+860
324
$1.19M 0.07%
56,062
+18,648
325
$1.17M 0.06%
77,314
-2,169
11 12
13
14 15