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
576
$252K 0.03%
+4,580
577
$251K 0.03%
+19,074
578
$249K 0.03%
+1,850
579
$249K 0.03%
+4,039
580
$248K 0.03%
+4,992
581
$248K 0.03%
+4,134
582
$248K 0.03%
+3,388
583
$248K 0.03%
+7,539
584
$245K 0.03%
+3,485
585
$245K 0.03%
+8,312
586
$245K 0.03%
+8,737
587
$245K 0.03%
+13,000
588
$244K 0.03%
+27,050
589
$244K 0.03%
+7,710
590
$242K 0.03%
+8,382
591
$242K 0.03%
+3,022
592
$242K 0.03%
+4,141
593
$241K 0.03%
+14,318
594
$241K 0.03%
+30,445
595
$241K 0.03%
+8,610
596
$240K 0.03%
+6,123
597
$240K 0.03%
+2,671
598
$239K 0.03%
+12,940
599
$237K 0.03%
+13,427
600
$235K 0.03%
+13,290
22 23
24
25 26