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
26
$5.7M 0.64%
+66,336
27
$5.31M 0.59%
+42,486
28
$5.12M 0.57%
+191,310
29
$5M 0.56%
+43,083
30
$4.83M 0.54%
+59,382
31
$4.72M 0.53%
+58,562
32
$4.59M 0.51%
+119,570
33
$4.5M 0.5%
+52,350
34
$4.46M 0.5%
+54,117
35
$4.43M 0.49%
+170,637
36
$4.43M 0.49%
+48,758
37
$4.42M 0.49%
+50,746
38
$4.32M 0.48%
+37,462
39
$4.29M 0.48%
+17,567
40
$4.28M 0.48%
+23,849
41
$4.23M 0.47%
+40,240
42
$4.18M 0.47%
+45,009
43
$4.07M 0.45%
+47,608
44
$4.05M 0.45%
+60,605
45
$4.01M 0.45%
+35,106
46
$3.88M 0.43%
+94,014
47
$3.84M 0.43%
+72,204
48
$3.72M 0.42%
+128,151
49
$3.6M 0.4%
+99,910
50
$3.54M 0.4%
+34,351
1
2
3 4 5