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
426
$759K 0.04%
16,824
-110
427
$757K 0.04%
44,217
+7,529
428
$757K 0.04%
15,539
-24,537
429
$753K 0.04%
11,625
+3,069
430
$744K 0.04%
22,672
-15,514
431
$738K 0.04%
+23,407
432
$736K 0.04%
4,434
+2,565
433
$733K 0.04%
26,674
-19,662
434
$733K 0.04%
22,291
+374
435
$733K 0.04%
16,942
-26,630
436
$729K 0.04%
31,566
-50,270
437
$726K 0.04%
16,183
+602
438
$726K 0.04%
15,014
-24,130
439
$724K 0.04%
9,131
+967
440
$723K 0.04%
13,042
+3,700
441
$722K 0.04%
31,089
+618
442
$718K 0.04%
18,241
-3,735
443
$717K 0.04%
10,507
+1,604
444
$717K 0.04%
44,478
+2,491
445
$716K 0.04%
30,844
-5,863
446
$712K 0.04%
18,196
+10,025
447
$712K 0.04%
59,406
-3,261
448
$710K 0.04%
+27,426
449
$709K 0.04%
14,529
+3,337
450
$708K 0.04%
15,230
-8,402
16 17
18
19 20