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
551
$511K 0.03%
9,445
+1,381
552
$510K 0.03%
29,695
+910
553
$510K 0.03%
8,392
-21
554
$509K 0.03%
45,180
+221
555
$507K 0.03%
9,596
+17
556
$506K 0.03%
11,776
+811
557
$502K 0.03%
4,966
-1,773
558
$499K 0.03%
4,711
+291
559
$495K 0.03%
10,423
+5,446
560
$494K 0.03%
8,601
+300
561
$491K 0.03%
9,316
+650
562
$491K 0.03%
23,594
+1,805
563
$491K 0.03%
55,535
+1,471
564
$490K 0.03%
2,167
+668
565
$490K 0.03%
33,385
+7,810
566
$488K 0.03%
6,660
+1,529
567
$488K 0.03%
12,734
+1,678
568
$487K 0.03%
15,649
+1,184
569
$486K 0.03%
+23,901
570
$485K 0.03%
13,587
+551
571
$483K 0.03%
9,726
+1,200
572
$483K 0.03%
8,779
+433
573
$482K 0.03%
9,713
-9
574
$477K 0.03%
33,960
+10
575
$475K 0.03%
9,651
+3,583
21 22
23
24 25