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
501
$338K 0.04%
+13,312
502
$337K 0.04%
+4,093
503
$336K 0.04%
+7,642
504
$334K 0.04%
+5,453
505
$332K 0.04%
+25,485
506
$331K 0.04%
+12,733
507
$329K 0.04%
+14,726
508
$328K 0.04%
+18,459
509
$325K 0.04%
+17,225
510
$325K 0.04%
+21,544
511
$323K 0.04%
+6,521
512
$323K 0.04%
+2,381
513
$322K 0.04%
+4,645
514
$321K 0.04%
+8,989
515
$321K 0.04%
+9,730
516
$317K 0.04%
+20,449
517
$316K 0.04%
+2,712
518
$314K 0.04%
+5,558
519
$314K 0.04%
+31,350
520
$313K 0.03%
+6,034
521
$313K 0.03%
+4,165
522
$313K 0.03%
+8,855
523
$312K 0.03%
+5,665
524
$312K 0.03%
+4,998
525
$312K 0.03%
+6,164
19 20
21
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