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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$530K 0.06%
+10,706
377
$528K 0.06%
+11,305
378
$526K 0.06%
+10,374
379
$524K 0.06%
+21,081
380
$521K 0.06%
+16,075
381
$521K 0.06%
+4,725
382
$519K 0.06%
+22,800
383
$513K 0.06%
+6,235
384
$513K 0.06%
+14,199
385
$512K 0.06%
+32,115
386
$512K 0.06%
+33,000
387
$511K 0.06%
+6,080
388
$509K 0.06%
+22,527
389
$493K 0.06%
+3
390
$492K 0.05%
+5,463
391
$491K 0.05%
+7,205
392
$490K 0.05%
+11,326
393
$489K 0.05%
+32,500
394
$487K 0.05%
+4,267
395
$486K 0.05%
+9,532
396
$484K 0.05%
+4,839
397
$483K 0.05%
+22,305
398
$482K 0.05%
+11,857
399
$482K 0.05%
+3,810
400
$480K 0.05%
+6,000
14 15
16
17 18