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
601
$2.41M 0.03%
51,128
+31,827
602
$2.4M 0.03%
10,156
+1,162
603
$2.39M 0.02%
754,360
+9,050
604
$2.39M 0.02%
85,601
+12,844
605
$2.39M 0.02%
112,643
-15,366
606
$2.38M 0.02%
11,956
+1,209
607
$2.38M 0.02%
34,282
+22,103
608
$2.37M 0.02%
47,087
+2,579
609
$2.35M 0.02%
4,816
+856
610
$2.34M 0.02%
+32,510
611
$2.34M 0.02%
40,538
+1,566
612
$2.33M 0.02%
37,361
+10,366
613
$2.33M 0.02%
68,303
-4,603
614
$2.32M 0.02%
138,301
-14,614
615
$2.32M 0.02%
19,558
+12,823
616
$2.31M 0.02%
21,407
+6,129
617
$2.31M 0.02%
36,761
+1,202
618
$2.3M 0.02%
18,210
+1,533
619
$2.29M 0.02%
258,288
-3,314
620
$2.28M 0.02%
44,182
-132,161
621
$2.27M 0.02%
17,118
+2,110
622
$2.26M 0.02%
75,271
+27,998
623
$2.26M 0.02%
10,158
+1,244
624
$2.25M 0.02%
47,416
-3,021
625
$2.24M 0.02%
10,023
+1,801
23 24
25
26 27