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
376
$894K 0.05%
12,872
-1,409
377
$893K 0.05%
30,334
+228
378
$891K 0.05%
20,864
-40
379
$891K 0.05%
23,749
+4,829
380
$891K 0.05%
24,697
-1,010
381
$891K 0.05%
8,657
+122
382
$887K 0.05%
35,308
+9,848
383
$887K 0.05%
18,187
-388
384
$883K 0.05%
15,233
-10,582
385
$880K 0.05%
79,680
-65,436
386
$874K 0.05%
17,658
+1,893
387
$870K 0.05%
20,088
-145
388
$866K 0.05%
+123,935
389
$864K 0.05%
12,223
+625
390
$859K 0.05%
14,549
+2,914
391
$858K 0.05%
51,620
+2,050
392
$855K 0.05%
29,468
-208
393
$850K 0.05%
31,631
+2,122
394
$849K 0.05%
17,260
+6,056
395
$848K 0.05%
71,770
+23,184
396
$847K 0.05%
16,501
-45
397
$838K 0.05%
16,146
-17,664
398
$837K 0.05%
26,742
+15,680
399
$836K 0.05%
8,920
+1,797
400
$836K 0.05%
89,701
+49,335
14 15
16
17 18