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
451
$723K 0.04%
16,238
+5,118
452
$713K 0.04%
13,870
-327
453
$713K 0.04%
11,448
-656
454
$712K 0.04%
43,843
-44,989
455
$704K 0.04%
42,071
-2,850
456
$702K 0.04%
11,766
-2,973
457
$700K 0.04%
10,318
+659
458
$698K 0.04%
9,524
+685
459
$692K 0.04%
13,692
+64
460
$691K 0.04%
+20,604
461
$687K 0.04%
34,612
-1,186
462
$686K 0.04%
11,994
+1,198
463
$686K 0.04%
+7,340
464
$675K 0.04%
9,210
465
$675K 0.04%
6,386
+3,174
466
$674K 0.04%
9,187
+918
467
$673K 0.04%
15,884
+1,230
468
$672K 0.04%
20,301
+605
469
$658K 0.04%
30,785
+2,423
470
$658K 0.04%
6,131
-565
471
$657K 0.04%
26,768
-34,982
472
$656K 0.04%
12,105
-1,257
473
$654K 0.04%
19,007
+1,535
474
$651K 0.04%
26,742
+12,564
475
$649K 0.04%
3,291
+1
17 18
19
20 21