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
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.62M 0.05%
33,450
-2,319
352
$4.62M 0.05%
170,790
-597
353
$4.6M 0.05%
20,255
+10,584
354
$4.59M 0.05%
25,613
+17,679
355
$4.59M 0.05%
111,206
+9,733
356
$4.58M 0.05%
33,982
+419
357
$4.55M 0.05%
142,504
+5,558
358
$4.52M 0.05%
213,278
+45,091
359
$4.51M 0.05%
73,898
-22,506
360
$4.5M 0.05%
159,456
+147,976
361
$4.48M 0.05%
8,954
+675
362
$4.47M 0.05%
16,964
-10,178
363
$4.47M 0.05%
171,649
+111,011
364
$4.46M 0.05%
21,888
-1,539
365
$4.46M 0.05%
139,343
+1,605
366
$4.45M 0.05%
7,364
+2,371
367
$4.42M 0.05%
175,732
-9,264
368
$4.4M 0.05%
202,249
+41,717
369
$4.39M 0.05%
38,834
+17,448
370
$4.38M 0.05%
87,348
+2,956
371
$4.37M 0.05%
28,480
+2,289
372
$4.34M 0.05%
18,260
-145
373
$4.32M 0.05%
45,171
+8,809
374
$4.3M 0.04%
101,607
+21,764
375
$4.25M 0.04%
81,419
+3,010
13 14
15
16 17