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
476
$3.23M 0.03%
+71,231
477
$3.21M 0.03%
84,647
+24,199
478
$3.19M 0.03%
36,631
-74
479
$3.19M 0.03%
+350,164
480
$3.18M 0.03%
54,389
-4,654
481
$3.18M 0.03%
32,910
+468
482
$3.16M 0.03%
8,480
+940
483
$3.15M 0.03%
425,049
+5,182
484
$3.15M 0.03%
65,448
-27,347
485
$3.15M 0.03%
120,198
+24,200
486
$3.15M 0.03%
163,045
+24,274
487
$3.14M 0.03%
62,048
+716
488
$3.13M 0.03%
9
489
$3.13M 0.03%
132,370
+4,451
490
$3.13M 0.03%
23,524
-9,419
491
$3.12M 0.03%
103,350
+683
492
$3.12M 0.03%
108,240
+3,395
493
$3.12M 0.03%
23,527
+5,018
494
$3.1M 0.03%
85,546
+5,841
495
$3.1M 0.03%
61,318
+5,096
496
$3.09M 0.03%
230,852
+8,693
497
$3.07M 0.03%
16,260
-480
498
$3.07M 0.03%
139,126
+15,654
499
$3.07M 0.03%
6,476
+1,559
500
$3.04M 0.03%
101,090
+21,088
18 19
20
21 22