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
326
$1.15M 0.06%
37,360
-138,280
327
$1.15M 0.06%
23,453
+4,832
328
$1.15M 0.06%
9,783
-1,000
329
$1.14M 0.06%
51,945
-5,820
330
$1.14M 0.06%
31,792
+5,098
331
$1.12M 0.06%
26,030
-340
332
$1.12M 0.06%
7,777
-10
333
$1.11M 0.06%
15,419
+168
334
$1.11M 0.06%
20,129
-22,805
335
$1.1M 0.06%
14,429
-796
336
$1.1M 0.06%
8,477
-591
337
$1.1M 0.06%
+33,686
338
$1.09M 0.06%
24,546
+8,472
339
$1.08M 0.06%
42,938
+16,233
340
$1.07M 0.06%
21,392
-18,977
341
$1.07M 0.06%
12,649
+1,696
342
$1.07M 0.06%
49,555
-52,282
343
$1.06M 0.06%
27,350
+8,940
344
$1.06M 0.06%
14,569
+238
345
$1.05M 0.06%
25,054
+5,482
346
$1.05M 0.06%
63,330
+7,665
347
$1.05M 0.06%
+31,367
348
$1.04M 0.06%
10,640
+474
349
$1.04M 0.06%
+19,415
350
$1.04M 0.06%
11,721
+95
12 13
14
15 16