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
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.55M 0.03%
47,541
+1,147
577
$2.54M 0.03%
76,352
+18,673
578
$2.54M 0.03%
15,965
-1,346
579
$2.53M 0.03%
25,838
+576
580
$2.52M 0.03%
30,313
+19,576
581
$2.51M 0.03%
35,957
+6,640
582
$2.51M 0.03%
46,050
+769
583
$2.51M 0.03%
34,421
+2,307
584
$2.5M 0.03%
42,852
-3,774
585
$2.49M 0.03%
59,656
+4,095
586
$2.49M 0.03%
29,648
+866
587
$2.48M 0.03%
118,375
-14,607
588
$2.48M 0.03%
+64,585
589
$2.48M 0.03%
71,121
+1,013
590
$2.47M 0.03%
+6,012
591
$2.47M 0.03%
35,356
+6,143
592
$2.46M 0.03%
45,528
+6,544
593
$2.46M 0.03%
27,964
+1,595
594
$2.46M 0.03%
148,183
-12,389
595
$2.45M 0.03%
53,755
+895
596
$2.45M 0.03%
39,557
+1,066
597
$2.44M 0.03%
+68,335
598
$2.42M 0.03%
25,689
-1,581
599
$2.41M 0.03%
+9,641
600
$2.41M 0.03%
45,392
-11,561
22 23
24
25 26