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
301
$5.85M 0.06%
219,695
+14,330
302
$5.84M 0.06%
206,472
+46,613
303
$5.79M 0.06%
38,859
-281
304
$5.76M 0.06%
115,290
+19,896
305
$5.68M 0.06%
92,123
+12,988
306
$5.59M 0.06%
27,697
+1,869
307
$5.58M 0.06%
195,660
-26,170
308
$5.58M 0.06%
7,727
+760
309
$5.56M 0.06%
125,180
-199,370
310
$5.55M 0.06%
167,451
-648
311
$5.55M 0.06%
21,240
+1,946
312
$5.53M 0.06%
109,244
-20,756
313
$5.5M 0.06%
32,759
+1,782
314
$5.41M 0.06%
49,295
+2,363
315
$5.4M 0.06%
87,853
+5,221
316
$5.39M 0.06%
58,778
-113,929
317
$5.37M 0.06%
19,660
+3,594
318
$5.36M 0.06%
31,245
+4,657
319
$5.36M 0.06%
71,222
+4,966
320
$5.34M 0.06%
75,380
-5,415
321
$5.32M 0.06%
+200,192
322
$5.32M 0.06%
98,021
+3,787
323
$5.28M 0.06%
77,179
+6,622
324
$5.25M 0.05%
268,179
+81,399
325
$5.25M 0.05%
204,124
+139,924
11 12
13
14 15