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
651
$381K 0.02%
2,851
+535
652
$381K 0.02%
6,787
+913
653
$380K 0.02%
3,762
-522
654
$378K 0.02%
+5,814
655
$377K 0.02%
+4,948
656
$377K 0.02%
10,484
-5,088
657
$376K 0.02%
+26,509
658
$375K 0.02%
6,179
+1,109
659
$374K 0.02%
16,579
-496
660
$374K 0.02%
8,291
-90
661
$374K 0.02%
11,120
+2,960
662
$373K 0.02%
+63,570
663
$371K 0.02%
5,013
+656
664
$370K 0.02%
25,724
+12,103
665
$368K 0.02%
15,663
+776
666
$366K 0.02%
6,445
+1,975
667
$366K 0.02%
13,768
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668
$365K 0.02%
27,111
+1,851
669
$362K 0.02%
6,798
-526
670
$361K 0.02%
11,908
-540
671
$361K 0.02%
2,570
+478
672
$357K 0.02%
126
-132
673
$356K 0.02%
5,808
-2,122
674
$355K 0.02%
10,169
-405
675
$355K 0.02%
8,289
-188
25 26
27
28 29