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
626
$416K 0.02%
8,586
+588
627
$415K 0.02%
17,005
+5,950
628
$414K 0.02%
13,167
+3,355
629
$410K 0.02%
14,556
-528
630
$410K 0.02%
7,136
+265
631
$409K 0.02%
351
+95
632
$408K 0.02%
9,208
+2,303
633
$406K 0.02%
528
+22
634
$405K 0.02%
13,325
+2,180
635
$404K 0.02%
+20,840
636
$404K 0.02%
11,777
-12,691
637
$402K 0.02%
2,316
+145
638
$398K 0.02%
47,268
+11,448
639
$394K 0.02%
4,849
+462
640
$394K 0.02%
21,282
641
$393K 0.02%
4,151
+72
642
$390K 0.02%
30,275
+4,825
643
$389K 0.02%
11,939
-698
644
$389K 0.02%
+17,088
645
$385K 0.02%
+12,482
646
$385K 0.02%
5,718
+1,561
647
$383K 0.02%
9,509
-1,170
648
$383K 0.02%
14,371
+1,100
649
$383K 0.02%
14,574
+4,375
650
$381K 0.02%
6,318
-1,014
24 25
26
27 28