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
476
$646K 0.04%
7,160
+1,081
477
$645K 0.04%
14,519
-3,216
478
$639K 0.04%
30,710
+2,000
479
$636K 0.04%
14,538
-1,592
480
$635K 0.04%
26,841
+9,472
481
$632K 0.04%
5,231
+1,220
482
$630K 0.04%
13,465
-769
483
$627K 0.04%
25,650
+1,718
484
$620K 0.04%
13,899
-12,735
485
$615K 0.04%
8,579
-4,884
486
$615K 0.04%
27,402
+3,782
487
$613K 0.04%
4,559
+1,281
488
$611K 0.04%
21,689
-6,701
489
$611K 0.04%
12,166
-729
490
$609K 0.04%
5,161
+3,250
491
$607K 0.04%
35,499
-2,100
492
$606K 0.03%
4,463
+998
493
$604K 0.03%
42,896
+12,186
494
$602K 0.03%
37,795
+5,098
495
$596K 0.03%
45,968
+6,903
496
$594K 0.03%
13,093
-1,688
497
$594K 0.03%
6,632
+685
498
$592K 0.03%
5,799
-6,444
499
$591K 0.03%
14,138
-1,748
500
$591K 0.03%
6,834
+53
18 19
20
21 22