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
401
$835K 0.05%
11,050
-1,935
402
$834K 0.05%
2,802
+1,168
403
$831K 0.05%
15,400
+3,430
404
$831K 0.05%
25,754
-4,270
405
$830K 0.05%
28,926
-1,326
406
$826K 0.05%
38,495
+3,420
407
$825K 0.05%
10,077
-5,332
408
$820K 0.05%
9,996
-1,338
409
$818K 0.05%
12,938
+1,481
410
$814K 0.05%
30,873
-269
411
$813K 0.05%
15,025
-20,116
412
$810K 0.05%
37,275
-3,150
413
$806K 0.05%
8,742
+1,231
414
$805K 0.05%
16,430
+748
415
$803K 0.05%
13,179
-735
416
$800K 0.05%
9,960
-4,117
417
$798K 0.05%
20,064
-22,443
418
$797K 0.05%
5,689
+1,689
419
$794K 0.05%
33,051
+6,225
420
$794K 0.05%
19,579
-3,327
421
$790K 0.05%
10,135
+144
422
$790K 0.05%
17,514
+2,992
423
$790K 0.05%
6,054
+260
424
$783K 0.05%
5,147
+2,489
425
$783K 0.05%
21,890
+1,343
15 16
17
18 19