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
401
$853K 0.05%
7,237
+3,664
402
$852K 0.05%
12,727
-92
403
$847K 0.05%
29,166
-37,354
404
$846K 0.05%
12,617
+19
405
$845K 0.05%
36,462
-4,237
406
$843K 0.05%
16,384
-54
407
$840K 0.05%
67,169
+9,667
408
$839K 0.05%
74,700
-3,000
409
$819K 0.05%
73,485
+30,750
410
$803K 0.04%
26,313
+7,561
411
$802K 0.04%
10,500
+1,924
412
$801K 0.04%
15,620
-5,726
413
$800K 0.04%
6,781
-572
414
$798K 0.04%
68,672
-341
415
$795K 0.04%
30,052
+1,592
416
$794K 0.04%
19,444
+1,366
417
$793K 0.04%
+13,903
418
$790K 0.04%
21,005
-2,207
419
$786K 0.04%
54,409
-57,151
420
$779K 0.04%
2,668
+173
421
$777K 0.04%
25,871
+5,162
422
$777K 0.04%
28,839
+7,926
423
$772K 0.04%
15,671
-14,683
424
$766K 0.04%
15,000
425
$762K 0.04%
10,830
+66
15 16
17
18 19