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
601
$460K 0.03%
75,466
-18,377
602
$457K 0.03%
10,173
-1,623
603
$457K 0.03%
12,107
-1,908
604
$454K 0.03%
+1,083
605
$454K 0.03%
50,533
+297
606
$453K 0.02%
6,750
+254
607
$453K 0.02%
4,143
-250
608
$451K 0.02%
23,018
+5,990
609
$449K 0.02%
11,739
+736
610
$445K 0.02%
23,742
-159
611
$444K 0.02%
13,156
+4,056
612
$444K 0.02%
4,997
+2,599
613
$444K 0.02%
53,083
-31,734
614
$441K 0.02%
47,391
+6,446
615
$441K 0.02%
+17,057
616
$440K 0.02%
36,171
-3,850
617
$438K 0.02%
36,900
+3,500
618
$435K 0.02%
11,122
+6,326
619
$435K 0.02%
17,766
+3,000
620
$432K 0.02%
30,760
-19,320
621
$432K 0.02%
10,768
+1,421
622
$431K 0.02%
3,191
-4,336
623
$428K 0.02%
11,400
-58
624
$428K 0.02%
3,748
+1,740
625
$428K 0.02%
4,457
+1,149
23 24
25
26 27