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
526
$571K 0.03%
5,757
+239
527
$569K 0.03%
8,744
-466
528
$568K 0.03%
6,700
+1,476
529
$567K 0.03%
9,902
-953
530
$564K 0.03%
13,495
+2,837
531
$563K 0.03%
+7,727
532
$563K 0.03%
+22,295
533
$560K 0.03%
4,596
-75
534
$559K 0.03%
42,011
-67,545
535
$559K 0.03%
18,112
+2,786
536
$558K 0.03%
16,594
-23,474
537
$557K 0.03%
12,178
+717
538
$556K 0.03%
450
+76
539
$553K 0.03%
11,347
-2,923
540
$550K 0.03%
13,394
+522
541
$548K 0.03%
41,012
542
$545K 0.03%
5,273
+251
543
$540K 0.03%
9,839
+2,309
544
$540K 0.03%
11,663
-2,815
545
$540K 0.03%
13,168
-15,620
546
$538K 0.03%
9,398
+2,571
547
$536K 0.03%
4,701
+225
548
$536K 0.03%
31,176
+16,074
549
$535K 0.03%
10,246
+2,373
550
$533K 0.03%
14,285
-27,249
20 21
22
23 24