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
526
$311K 0.03%
+3,708
527
$311K 0.03%
+31,145
528
$311K 0.03%
+9,750
529
$309K 0.03%
+3,265
530
$305K 0.03%
+5,311
531
$301K 0.03%
+2,977
532
$295K 0.03%
+8,347
533
$294K 0.03%
+3,893
534
$292K 0.03%
+5,590
535
$288K 0.03%
+13,161
536
$288K 0.03%
+7,728
537
$288K 0.03%
+5,208
538
$288K 0.03%
+27,153
539
$286K 0.03%
+4,016
540
$284K 0.03%
+5,284
541
$283K 0.03%
+2,959
542
$280K 0.03%
+3,380
543
$279K 0.03%
+2,619
544
$279K 0.03%
+5,895
545
$279K 0.03%
+21,470
546
$278K 0.03%
+2,849
547
$278K 0.03%
+21,628
548
$278K 0.03%
+13,764
549
$278K 0.03%
+7,670
550
$276K 0.03%
+14,484
20 21
22
23 24