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
576
$472K 0.03%
8,772
+2,380
577
$468K 0.03%
67,368
+6,708
578
$468K 0.03%
6,075
579
$468K 0.03%
9,561
-1,383
580
$467K 0.03%
5,750
+2,077
581
$467K 0.03%
9,483
-168
582
$464K 0.03%
+17,416
583
$461K 0.03%
+4,897
584
$461K 0.03%
21,882
+4,451
585
$461K 0.03%
14,663
+1,630
586
$459K 0.03%
+8,747
587
$458K 0.03%
15,476
+1,635
588
$458K 0.03%
12,249
-6,574
589
$456K 0.03%
+2,650
590
$456K 0.03%
6,586
+100
591
$455K 0.03%
11,677
+827
592
$454K 0.03%
4,075
-2,177
593
$454K 0.03%
3,705
-110
594
$453K 0.03%
6,014
+2,104
595
$451K 0.03%
3,444
+195
596
$451K 0.03%
+7,441
597
$449K 0.03%
8,550
+1,170
598
$449K 0.03%
5,373
-3,601
599
$448K 0.03%
2,955
+396
600
$445K 0.03%
18,661
-3,202
22 23
24
25 26