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
451
$411K 0.05%
+20,112
452
$410K 0.05%
+6,024
453
$406K 0.05%
+3,671
454
$405K 0.05%
+878
455
$404K 0.05%
+13,695
456
$403K 0.05%
+14,364
457
– –
0
458
$402K 0.04%
+21,012
459
$401K 0.04%
+8,834
460
$399K 0.04%
+10,346
461
$396K 0.04%
+17,711
462
$393K 0.04%
+10,799
463
$391K 0.04%
+8,538
464
$389K 0.04%
+4,908
465
$385K 0.04%
+13,914
466
$385K 0.04%
+5,579
467
$382K 0.04%
+7,421
468
$381K 0.04%
+36,727
469
$379K 0.04%
+7,990
470
$379K 0.04%
+15,196
471
$378K 0.04%
+7,027
472
$377K 0.04%
+6,605
473
$377K 0.04%
+40,031
474
$377K 0.04%
+8,981
475
$377K 0.04%
+4,176
17 18
19
20 21