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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$208K 0.02%
+39,480
652
$208K 0.02%
+2,192
653
$208K 0.02%
+3,084
654
$205K 0.02%
+5,652
655
$204K 0.02%
+5,059
656
$203K 0.02%
+18,655
657
$203K 0.02%
+6,137
658
$203K 0.02%
+7,557
659
$201K 0.02%
+2,460
660
$201K 0.02%
+11,551
661
$201K 0.02%
+2,238
662
$200K 0.02%
+10,517
663
$200K 0.02%
+8,500
664
$200K 0.02%
+6,255
665
$200K 0.02%
+16,420
666
$198K 0.02%
+17,688
667
$195K 0.02%
+14,900
668
$193K 0.02%
+10,938
669
$192K 0.02%
+815
670
$185K 0.02%
+15,640
671
$184K 0.02%
+14,530
672
$182K 0.02%
+14,755
673
$176K 0.02%
+13,627
674
$172K 0.02%
+15,260
675
$172K 0.02%
+24,100
25 26
27
28 29