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
426
$782K 0.05%
20,718
+2,272
427
$776K 0.04%
6,785
+344
428
$776K 0.04%
4,129
+381
429
$774K 0.04%
58,953
+16,443
430
$773K 0.04%
8,971
+5,967
431
$771K 0.04%
15,060
-1,386
432
$767K 0.04%
86,032
+36,266
433
$765K 0.04%
15,000
434
$765K 0.04%
12,255
+1,227
435
$763K 0.04%
15,972
+6,039
436
$761K 0.04%
21,120
+2,332
437
$759K 0.04%
10,082
+1,712
438
$759K 0.04%
13,492
+4,102
439
$753K 0.04%
11,958
+6,342
440
$752K 0.04%
58,272
-164
441
$748K 0.04%
14,169
+6,428
442
$746K 0.04%
8,947
-788
443
$745K 0.04%
23,665
+1,842
444
$739K 0.04%
48,700
+5,000
445
$737K 0.04%
16,787
-346
446
$737K 0.04%
11,282
-5,228
447
$736K 0.04%
32,448
+974
448
$732K 0.04%
79,700
+1,220
449
$732K 0.04%
5,191
-2,809
450
$726K 0.04%
7,237
+3,754
16 17
18
19 20