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
501
$3.04M 0.03%
69,575
+3,451
502
$3.03M 0.03%
8,427
+884
503
$3.02M 0.03%
65,708
+14,947
504
$3.02M 0.03%
76,036
+1,964
505
$3.02M 0.03%
36,215
+529
506
$3.01M 0.03%
41,693
+3,055
507
$3.01M 0.03%
184,791
-40,762
508
$3.01M 0.03%
28,808
+2,860
509
$3.01M 0.03%
63,490
-1,762
510
$3M 0.03%
63,662
+142
511
$3M 0.03%
13,858
-1,239
512
$2.99M 0.03%
48,613
-18,809
513
$2.98M 0.03%
43,478
+2,232
514
$2.98M 0.03%
30,319
-422
515
$2.97M 0.03%
5,391
+193
516
$2.97M 0.03%
+9,862
517
$2.96M 0.03%
13,996
+8,880
518
$2.96M 0.03%
84,818
+11,816
519
$2.96M 0.03%
48,646
+40,370
520
$2.95M 0.03%
117,586
-53,083
521
$2.95M 0.03%
13,467
-6,539
522
$2.94M 0.03%
409,837
-15,460
523
$2.94M 0.03%
19,353
+9,635
524
$2.93M 0.03%
217,871
+8,368
525
$2.93M 0.03%
29,019
+3,558
19 20
21
22 23