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
601
$445K 0.03%
18,530
+2,095
602
$444K 0.03%
16,632
-272
603
$444K 0.03%
45,400
-1,106
604
$442K 0.03%
10,760
-3,102
605
$438K 0.03%
5,702
+2,085
606
$437K 0.03%
9,391
-454
607
$435K 0.03%
2
608
$435K 0.03%
41,022
609
$435K 0.03%
28,270
+6,050
610
$435K 0.03%
27,178
+5,053
611
$434K 0.03%
12,376
-173
612
$434K 0.03%
+15,194
613
$434K 0.03%
2,895
-544
614
$431K 0.02%
19,466
-7,265
615
$431K 0.02%
72,450
+2,730
616
$431K 0.02%
3,947
+1,273
617
$429K 0.02%
+16,474
618
$428K 0.02%
9,001
+534
619
$428K 0.02%
14,285
+980
620
$426K 0.02%
6,651
-73
621
$422K 0.02%
4,356
+420
622
$422K 0.02%
7,279
-13
623
$421K 0.02%
6,030
+835
624
$419K 0.02%
6,411
+113
625
$416K 0.02%
11,375
+130
23 24
25
26 27