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
501
$589K 0.03%
7,185
+745
502
$589K 0.03%
11,732
+6,651
503
$588K 0.03%
33,869
-1,708
504
$588K 0.03%
18,398
+1,774
505
$586K 0.03%
46,575
+2,610
506
$584K 0.03%
29,754
+1,560
507
$579K 0.03%
5,823
+1,297
508
$577K 0.03%
5,942
+1,351
509
$577K 0.03%
92,757
+432
510
$574K 0.03%
22,724
+846
511
$574K 0.03%
5,094
+26
512
$573K 0.03%
31,428
-20,308
513
$573K 0.03%
+39,816
514
$572K 0.03%
+25,073
515
$571K 0.03%
5,362
+117
516
$568K 0.03%
22,863
+1,110
517
$568K 0.03%
10,122
-15,801
518
$561K 0.03%
+38,173
519
$560K 0.03%
24,720
-2,553
520
$559K 0.03%
8,797
+2,649
521
$558K 0.03%
16,678
-10,048
522
$556K 0.03%
6,308
+255
523
$554K 0.03%
+71,794
524
$553K 0.03%
14,277
+5,564
525
$550K 0.03%
4,332
-26
19 20
21
22 23