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
351
$1.04M 0.06%
27,330
+20,832
352
$1.03M 0.06%
9,405
+3,131
353
$1.02M 0.06%
95,900
+6,154
354
$1.02M 0.06%
21,545
-377
355
$1.01M 0.06%
73,835
+49,213
356
$1.01M 0.06%
22,039
-21,981
357
$1.01M 0.06%
10,821
+6,515
358
$1M 0.06%
5,705
+238
359
$1M 0.06%
40,952
-27,128
360
$1M 0.06%
133,392
+16,829
361
$994K 0.05%
39,872
+610
362
$994K 0.05%
3,657
+4
363
$993K 0.05%
2,135
-1,769
364
$991K 0.05%
33,811
-1,422
365
$983K 0.05%
14,421
+727
366
$983K 0.05%
173,378
+7,021
367
$981K 0.05%
10,335
+313
368
$981K 0.05%
11,490
+2,811
369
$980K 0.05%
7,135
+2,167
370
$959K 0.05%
11,505
-2,260
371
$957K 0.05%
23,248
+3,361
372
$953K 0.05%
28,561
+3,024
373
$951K 0.05%
24,098
-4,053
374
$947K 0.05%
33,049
-43,727
375
$945K 0.05%
38,553
-40,519
13 14
15
16 17