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
451
$702K 0.04%
9,570
-32,890
452
$700K 0.04%
22,221
+6,879
453
$691K 0.04%
44,655
+1,365
454
$691K 0.04%
8,764
+1,620
455
$688K 0.04%
76,728
+10,437
456
$688K 0.04%
14,491
-227
457
$687K 0.04%
17,221
-869
458
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16,414
+107
459
$681K 0.04%
34,165
-785
460
$681K 0.04%
7,438
-6,754
461
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19,938
+50
462
$670K 0.04%
39,624
+3,645
463
$670K 0.04%
+40,494
464
$669K 0.04%
7,042
+1,016
465
$667K 0.04%
6,295
+1,634
466
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31,701
-2,748
467
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11,276
-1,221
468
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6,532
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469
$662K 0.04%
6,654
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470
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20,151
+1,879
471
$660K 0.04%
18,289
+6,455
472
$659K 0.04%
+36,547
473
$658K 0.04%
12,143
-91
474
$657K 0.04%
10,494
-2,141
475
$656K 0.04%
16,021
+123
17 18
19
20 21