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
401
$477K 0.05%
+3,541
402
$475K 0.05%
+5,774
403
$471K 0.05%
+4,368
404
$469K 0.05%
+14,213
405
$469K 0.05%
+13,446
406
$466K 0.05%
+21,780
407
$466K 0.05%
+4,791
408
$464K 0.05%
+7,755
409
$463K 0.05%
+9,193
410
$461K 0.05%
+2,506
411
$460K 0.05%
+7,253
412
$460K 0.05%
+5,149
413
$459K 0.05%
+17,746
414
$456K 0.05%
+5,089
415
$456K 0.05%
+5,742
416
$454K 0.05%
+6,332
417
$452K 0.05%
+8,857
418
$452K 0.05%
+25,367
419
$452K 0.05%
+27,250
420
$449K 0.05%
+3,623
421
$447K 0.05%
+2,521
422
$446K 0.05%
+4,493
423
$446K 0.05%
+6,661
424
$445K 0.05%
+11,918
425
$441K 0.05%
+8,223
15 16
17
18 19