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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$649K 0.07%
+14,186
327
$639K 0.07%
+45,900
328
$638K 0.07%
+5,400
329
$636K 0.07%
+35,009
330
$636K 0.07%
+13,803
331
$632K 0.07%
+13,661
332
$632K 0.07%
+11,487
333
$629K 0.07%
+11,790
334
$628K 0.07%
+20,007
335
$625K 0.07%
+26,475
336
$623K 0.07%
+18,115
337
$622K 0.07%
+20,206
338
$616K 0.07%
+6,373
339
$615K 0.07%
+8,269
340
$614K 0.07%
+24,584
341
$610K 0.07%
+13,343
342
$609K 0.07%
+16,141
343
$608K 0.07%
+40,620
344
$608K 0.07%
+58,550
345
$607K 0.07%
+17,211
346
$606K 0.07%
+11,985
347
$606K 0.07%
+11,578
348
$604K 0.07%
+4,677
349
$603K 0.07%
+6,544
350
$597K 0.07%
+10,151
12 13
14
15 16