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
376
$4.25M 0.04%
212,019
+8,345
377
$4.25M 0.04%
43,851
+3,755
378
$4.24M 0.04%
112,406
-7,244
379
$4.22M 0.04%
76,072
+18,851
380
$4.22M 0.04%
84,774
+10,684
381
$4.21M 0.04%
82,150
+3,274
382
$4.21M 0.04%
87,825
+3,948
383
$4.19M 0.04%
104,480
-32,331
384
$4.18M 0.04%
60,578
-5,294
385
$4.17M 0.04%
110,179
+41,274
386
$4.16M 0.04%
44,072
+6,823
387
$4.15M 0.04%
42,452
-556
388
$4.15M 0.04%
88,449
+579
389
$4.13M 0.04%
175,618
-43,974
390
$4.12M 0.04%
79,142
-6,636
391
$4.12M 0.04%
70,650
+14,157
392
$4.11M 0.04%
47,777
+19,490
393
$4.11M 0.04%
88,243
+38,637
394
$4.1M 0.04%
59,362
-2,430
395
$4.08M 0.04%
65,775
+200
396
$4.07M 0.04%
51,225
-164
397
$4.07M 0.04%
71,090
+565
398
$4.03M 0.04%
9,353
+2,422
399
$4.03M 0.04%
175,126
-9,140
400
$4M 0.04%
44,193
+24,241
14 15
16
17 18