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
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$390K 0.02%
27,947
+1,000
652
$388K 0.02%
11,288
-2,808
653
$387K 0.02%
6,291
-5,541
654
$386K 0.02%
4,474
+1,265
655
$385K 0.02%
12,188
-1,068
656
$383K 0.02%
+4,347
657
$383K 0.02%
+58,660
658
$383K 0.02%
10,996
+29
659
$382K 0.02%
14,017
-272
660
$380K 0.02%
10,255
+3,816
661
$379K 0.02%
7,830
+343
662
$378K 0.02%
+2,118
663
$376K 0.02%
23,324
-3,500
664
$376K 0.02%
7,624
-4,294
665
$374K 0.02%
14,724
+1,471
666
$369K 0.02%
+4,567
667
$364K 0.02%
11,855
+742
668
$362K 0.02%
2,424
+435
669
$362K 0.02%
5,077
+741
670
$361K 0.02%
2,970
+59
671
$359K 0.02%
6,963
+40
672
$359K 0.02%
15,692
+5,770
673
$358K 0.02%
6,371
-6,109
674
$354K 0.02%
7,486
+880
675
$351K 0.02%
5,072
+300
25 26
27
28 29