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
426
$440K 0.05%
+36,009
427
$439K 0.05%
+16,759
428
$438K 0.05%
+5,479
429
$438K 0.05%
+4,817
430
$436K 0.05%
+5,407
431
$434K 0.05%
+10,735
432
$432K 0.05%
+27,893
433
$432K 0.05%
+5,261
434
$431K 0.05%
+5,303
435
$430K 0.05%
+17,731
436
$429K 0.05%
+6,812
437
$426K 0.05%
+49,755
438
$424K 0.05%
+18,038
439
$423K 0.05%
+8,909
440
$420K 0.05%
+6,071
441
$420K 0.05%
+15,744
442
$420K 0.05%
+13,669
443
$418K 0.05%
+10,158
444
$417K 0.05%
+12,607
445
$416K 0.05%
+8,042
446
$416K 0.05%
+20,420
447
$415K 0.05%
+4,530
448
$413K 0.05%
+3,117
449
$413K 0.05%
+1,491
450
$413K 0.05%
+24,831
16 17
18
19 20