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
401
$4M 0.04%
49,110
+788
402
$3.99M 0.04%
73,382
+22,984
403
$3.99M 0.04%
1,792
+110
404
$3.99M 0.04%
10,505
-24
405
$3.98M 0.04%
231,926
-14,872
406
$3.98M 0.04%
16,242
+3,633
407
$3.97M 0.04%
60,697
+1,393
408
$3.93M 0.04%
179,654
+41,973
409
$3.93M 0.04%
36,489
+2,793
410
$3.92M 0.04%
96,155
-25,420
411
$3.88M 0.04%
17,938
-2,118
412
$3.87M 0.04%
179,991
+24,540
413
$3.85M 0.04%
44,369
+2,062
414
$3.85M 0.04%
116,316
-50,755
415
$3.84M 0.04%
203,362
+29,418
416
$3.83M 0.04%
62,215
+6,841
417
$3.83M 0.04%
66,891
+3,151
418
$3.83M 0.04%
231,139
-55,396
419
$3.81M 0.04%
39,442
+28,485
420
$3.8M 0.04%
55,655
+3,769
421
$3.78M 0.04%
28,686
+4,225
422
$3.78M 0.04%
39,860
-11,256
423
$3.76M 0.04%
51,456
+41,431
424
$3.75M 0.04%
50,439
-2,338
425
$3.72M 0.04%
131,976
-4,101
15 16
17
18 19