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
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$610K 0.03%
32,919
+15,203
502
$608K 0.03%
11,794
-3,566
503
$607K 0.03%
18,417
-244
504
$607K 0.03%
15,377
+6,718
505
$607K 0.03%
59,498
-757
506
$606K 0.03%
28,150
+566
507
$603K 0.03%
24,233
+1,017
508
$603K 0.03%
+7,625
509
$600K 0.03%
11,993
+8
510
$594K 0.03%
4,034
-1,151
511
$593K 0.03%
17,531
-15,471
512
$592K 0.03%
5,847
-7,099
513
$592K 0.03%
8,835
+416
514
$591K 0.03%
24,407
+15,508
515
$589K 0.03%
27,297
+4,844
516
$586K 0.03%
3
517
$586K 0.03%
+21,353
518
$586K 0.03%
29,860
-500
519
$583K 0.03%
28,889
+12,269
520
$582K 0.03%
6,381
+3,840
521
$580K 0.03%
13,385
+3,570
522
$576K 0.03%
8,645
+2,021
523
$574K 0.03%
16,735
+8,454
524
$574K 0.03%
5,248
+358
525
$571K 0.03%
3,182
+64
19 20
21
22 23