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
476
$374K 0.04%
+4,420
477
$373K 0.04%
+7,464
478
$373K 0.04%
+7,745
479
$373K 0.04%
+41,793
480
$367K 0.04%
+6,242
481
$366K 0.04%
+11,793
482
$366K 0.04%
+20,687
483
$365K 0.04%
+8,626
484
$364K 0.04%
+11,281
485
$363K 0.04%
+6,226
486
$361K 0.04%
+13,050
487
$356K 0.04%
+7,284
488
$356K 0.04%
+8,279
489
$353K 0.04%
+6,016
490
$353K 0.04%
+5,553
491
$351K 0.04%
+12,857
492
$349K 0.04%
+6,022
493
$346K 0.04%
+7,224
494
$345K 0.04%
+12,224
495
$345K 0.04%
+3,137
496
$344K 0.04%
+29,669
497
$343K 0.04%
+7,286
498
$342K 0.04%
+3,865
499
$340K 0.04%
+12,624
500
$339K 0.04%
+4,679
18 19
20
21 22