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
326
$1.09M 0.06%
14,991
-846
327
$1.09M 0.06%
12,841
+3,817
328
$1.08M 0.06%
18,883
+2,216
329
$1.08M 0.06%
14,519
-4,061
330
$1.07M 0.06%
38,786
+1,824
331
$1.07M 0.06%
44,707
-4,820
332
$1.07M 0.06%
11,642
+4,281
333
$1.06M 0.06%
10,536
-6,691
334
$1.06M 0.06%
8,213
+225
335
$1.06M 0.06%
22,899
+4,033
336
$1.06M 0.06%
19,931
-7,601
337
$1.05M 0.06%
21,004
+10,760
338
$1.04M 0.06%
11,795
+344
339
$1.03M 0.06%
7,359
-799
340
$1.03M 0.06%
15,420
+6,810
341
$1.01M 0.06%
89,306
+3,209
342
$1.01M 0.06%
18,022
+2,766
343
$1.01M 0.06%
5,226
+161
344
$1M 0.06%
17,976
+5,970
345
$1M 0.06%
7,149
+1,077
346
$1M 0.06%
43,643
+34,330
347
$1M 0.06%
20,555
+14,315
348
$1M 0.06%
9,945
-49
349
$996K 0.06%
25,824
+1,562
350
$996K 0.06%
20,574
+1,614
12 13
14
15 16