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
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.5M 0.04%
106,844
-8,125
452
$3.49M 0.04%
40,797
+6,179
453
$3.48M 0.04%
88,511
-3,292
454
$3.48M 0.04%
12,777
+41
455
$3.46M 0.04%
228,306
-13,626
456
$3.44M 0.04%
115,482
+8,950
457
$3.44M 0.04%
99,550
+7,400
458
$3.43M 0.04%
84,301
+7,294
459
$3.42M 0.04%
34,259
+7,959
460
$3.41M 0.04%
16,157
-246
461
$3.38M 0.04%
77,821
+17,124
462
$3.37M 0.04%
25,936
+4,620
463
$3.36M 0.04%
10,530
+9,687
464
$3.34M 0.03%
22,447
+1,742
465
$3.32M 0.03%
143,792
-11,116
466
$3.32M 0.03%
37,536
+1,324
467
$3.29M 0.03%
24,394
+3,138
468
$3.28M 0.03%
38,043
-28,977
469
$3.28M 0.03%
52,972
+16,040
470
$3.28M 0.03%
6,140
+4,613
471
$3.27M 0.03%
47,317
+4,977
472
$3.26M 0.03%
94,111
+38,792
473
$3.25M 0.03%
28,492
-124
474
$3.25M 0.03%
9,600
+2,112
475
$3.24M 0.03%
63,532
-5,798
17 18
19
20 21