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
376
$944K 0.05%
20,388
+3,330
377
$943K 0.05%
19,146
+804
378
$940K 0.05%
91,270
-16,523
379
$938K 0.05%
14,610
-2,620
380
$936K 0.05%
9,681
+3,849
381
$935K 0.05%
16,878
-1,042
382
$932K 0.05%
15,731
+1,643
383
$931K 0.05%
22,209
+4,963
384
$929K 0.05%
6,738
+1,235
385
$923K 0.05%
52,872
+8,343
386
$918K 0.05%
11,811
+3,904
387
$907K 0.05%
35,052
+5,130
388
$905K 0.05%
34,332
-10,598
389
$902K 0.05%
7,523
+1,575
390
$899K 0.05%
18,966
+3,156
391
$899K 0.05%
35,434
-372
392
$888K 0.05%
14,808
+2,976
393
$876K 0.05%
10,330
-212
394
$874K 0.05%
111,133
-21,277
395
$872K 0.05%
78,821
-5,932
396
$870K 0.05%
17,191
+926
397
$864K 0.05%
68,072
+24,852
398
$861K 0.05%
34,276
-10,843
399
$861K 0.05%
20,311
-1,560
400
$857K 0.05%
16,811
+2,698
14 15
16
17 18