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
26
$10.4M 0.6%
129,620
+55,703
27
$9.81M 0.57%
244,436
+6,960
28
$9.63M 0.56%
291,864
+35,992
29
$9.51M 0.55%
396,160
+54,116
30
$9.48M 0.55%
119,472
+29,636
31
$9.43M 0.54%
89,900
+17,929
32
$9.39M 0.54%
111,422
+4,901
33
$9.18M 0.53%
78,044
+501
34
$9.08M 0.52%
110,856
+14,186
35
$8.5M 0.49%
155,046
+48,469
36
$8.49M 0.49%
104,788
+9,107
37
$8.31M 0.48%
80,633
+2,612
38
$8.26M 0.48%
109,676
+9,421
39
$8.19M 0.47%
43,278
+4,682
40
$8.06M 0.46%
103,374
-67,052
41
$8.01M 0.46%
124,209
+10,273
42
$7.87M 0.45%
108,592
+17,579
43
$7.85M 0.45%
79,315
+4,910
44
$7.74M 0.45%
156,994
-67,165
45
$7.52M 0.43%
61,820
+23,239
46
$7.33M 0.42%
154,678
+25,248
47
$7.22M 0.42%
79,720
+36,898
48
$7.21M 0.42%
86,188
+66,838
49
$7.2M 0.42%
92,071
+2,026
50
$7.05M 0.41%
71,876
+25,377
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