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
351
$993K 0.06%
2,352
+85
352
$992K 0.06%
11,293
-1,647
353
$990K 0.06%
153,034
+35,067
354
$984K 0.06%
15,155
+2,206
355
$984K 0.06%
56,448
-195
356
$980K 0.06%
20,096
+5,407
357
$978K 0.06%
40,784
+14,012
358
$971K 0.06%
12,093
+1,435
359
$969K 0.06%
51,135
+10,078
360
$969K 0.06%
7,821
-1,519
361
$965K 0.06%
8,834
+3,450
362
$963K 0.06%
17,753
-1,060
363
$957K 0.06%
21,960
+760
364
$954K 0.06%
13,892
+7,065
365
$953K 0.05%
27,214
+696
366
$952K 0.05%
43,277
+8,889
367
$945K 0.05%
18,684
+2,276
368
$944K 0.05%
11,098
-4,533
369
$933K 0.05%
78,601
-4,527
370
$931K 0.05%
21,667
+8,600
371
$923K 0.05%
+12,028
372
$922K 0.05%
8,107
+3,086
373
$922K 0.05%
59,555
+10,123
374
$898K 0.05%
16,668
+1,644
375
$895K 0.05%
17,456
+1,769
13 14
15
16 17