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
526
$549K 0.03%
12,212
-1,198
527
$548K 0.03%
9,608
-14,429
528
$546K 0.03%
39,345
-2,399
529
$545K 0.03%
5,202
+20
530
$544K 0.03%
20,578
-1,653
531
$544K 0.03%
17,765
532
$544K 0.03%
7,600
-36
533
$534K 0.03%
12,232
+3,425
534
$534K 0.03%
11,800
-300
535
$533K 0.03%
17,327
-1,686
536
$533K 0.03%
+2,227
537
$531K 0.03%
18,061
+2,040
538
$527K 0.03%
+11,564
539
$526K 0.03%
23,442
+518
540
$526K 0.03%
8,273
+496
541
$525K 0.03%
50,003
+5,495
542
$524K 0.03%
4,592
+1,945
543
$524K 0.03%
6,000
544
$523K 0.03%
5,742
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545
$520K 0.03%
63,327
+12,500
546
$519K 0.03%
15,174
-592
547
$517K 0.03%
19,991
+46
548
$517K 0.03%
27,173
-3,102
549
$516K 0.03%
23,692
+6,537
550
$512K 0.03%
26,620
-3,806
20 21
22
23 24