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
551
$531K 0.03%
7,787
+2,757
552
$530K 0.03%
25,825
+2,933
553
$530K 0.03%
5,086
-1,166
554
$530K 0.03%
13,373
+2,830
555
$529K 0.03%
54,592
+5,492
556
$528K 0.03%
13,731
+1,341
557
$526K 0.03%
11,006
+375
558
$524K 0.03%
5,205
+1
559
$520K 0.03%
8,680
+597
560
$519K 0.03%
5,894
+718
561
$519K 0.03%
9,197
-2,752
562
$518K 0.03%
28,315
563
$518K 0.03%
8,097
-12,192
564
$516K 0.03%
9,665
-4,892
565
$516K 0.03%
6,276
+175
566
$514K 0.03%
19,977
+4,387
567
$512K 0.03%
13,069
+1,023
568
$512K 0.03%
7,080
-6,728
569
$509K 0.03%
8,475
-16,821
570
$508K 0.03%
15,861
+2,540
571
$507K 0.03%
+8,422
572
$503K 0.03%
12,642
+441
573
$503K 0.03%
7,963
+588
574
$500K 0.03%
15,710
+204
575
$500K 0.03%
14,050
+1,474
21 22
23
24 25