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
626
$2.22M 0.02%
25,950
-11,605
627
$2.22M 0.02%
101,719
-7,952
628
$2.21M 0.02%
65,291
-44,169
629
$2.2M 0.02%
21,094
-2,358
630
$2.19M 0.02%
69,000
+3,236
631
$2.19M 0.02%
8,293
+1,395
632
$2.19M 0.02%
+108,209
633
$2.18M 0.02%
29,758
-1,019
634
$2.18M 0.02%
12,528
+249
635
$2.17M 0.02%
123,890
+10,697
636
$2.17M 0.02%
143,289
+2,058
637
$2.15M 0.02%
29,749
+13,661
638
$2.14M 0.02%
43,309
+4,216
639
$2.14M 0.02%
24,739
-2,275
640
$2.13M 0.02%
35,393
+843
641
$2.13M 0.02%
152,354
+820
642
$2.12M 0.02%
6,953
+1,503
643
$2.11M 0.02%
+392,239
644
$2.11M 0.02%
20,195
+17,267
645
$2.1M 0.02%
32,500
-840
646
$2.09M 0.02%
21,117
+1,236
647
$2.09M 0.02%
41,415
+23,222
648
$2.08M 0.02%
34,802
+17,700
649
$2.08M 0.02%
18,957
+1,867
650
$2.08M 0.02%
35,593
+978
24 25
26
27 28