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
26
$60.5M 0.63%
257,181
+24,000
27
$59.8M 0.62%
1,942,799
+261,718
28
$58.9M 0.61%
2,397,483
-877,058
29
$53.9M 0.56%
1,168,700
-158,891
30
$53M 0.55%
292,545
-5,144
31
$52.4M 0.55%
1,168,345
+484,153
32
$51.9M 0.54%
559,084
+217,640
33
$51.6M 0.54%
397,025
+104,319
34
$51.5M 0.54%
376,938
+9,842
35
$49.2M 0.51%
312,859
+9,475
36
$47.3M 0.49%
876,292
+218,559
37
$46.9M 0.49%
756,057
+83,558
38
$46.7M 0.49%
199,608
-14,721
39
$45.5M 0.47%
1,297,389
-28,785
40
$44.1M 0.46%
805,244
+279,311
41
$42.6M 0.44%
725,702
+66,019
42
$41.6M 0.43%
617,150
+139,139
43
$40.8M 0.43%
639,784
-2,024
44
$39.8M 0.42%
708,189
+18,251
45
$39.2M 0.41%
447,340
-8,460
46
$39.2M 0.41%
179,020
-13,593
47
$38.9M 0.41%
142,499
-13,094
48
$38.5M 0.4%
196,194
-19,874
49
$38.1M 0.4%
411,692
+28,208
50
$37.4M 0.39%
732,094
+467,927
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