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
26
$11.1M 0.61%
236,332
+62,740
27
$10.9M 0.6%
165,276
-130,024
28
$10.5M 0.58%
42,200
-57,944
29
$10.5M 0.58%
97,898
+1,102
30
$10.3M 0.57%
110,383
-5,532
31
$10.2M 0.56%
95,628
-109,901
32
$10.2M 0.56%
340,741
+49,694
33
$10.1M 0.56%
100,826
+56,824
34
$10.1M 0.56%
86,988
+2,445
35
$10.1M 0.55%
92,176
-2,488
36
$9.91M 0.54%
100,391
+28,339
37
$9.81M 0.54%
129,895
+6,696
38
$9.74M 0.54%
133,827
+30,097
39
$9.52M 0.52%
119,950
+8,040
40
$9.46M 0.52%
173,827
+33,395
41
$9.44M 0.52%
159,469
+26,790
42
$9.32M 0.51%
67,258
+29,874
43
$9M 0.5%
51,236
+7,243
44
$8.67M 0.48%
104,124
+16,753
45
$8.55M 0.47%
90,635
+22,485
46
$8.47M 0.47%
114,867
-8,253
47
$8.21M 0.45%
70,392
+11,760
48
$8.09M 0.44%
82,404
+6,257
49
$8.07M 0.44%
299,424
+72,320
50
$8.02M 0.44%
403,344
-151,541
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