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
676
$355K 0.02%
6,453
-416
677
$353K 0.02%
22,730
+400
678
$353K 0.02%
31,928
-1,753
679
$351K 0.02%
9,852
+1,368
680
$351K 0.02%
8,223
+549
681
$350K 0.02%
9,591
+58
682
$350K 0.02%
9,036
+2,187
683
$346K 0.02%
+6
684
$344K 0.02%
42,373
-11,024
685
$344K 0.02%
13,631
+1,451
686
$341K 0.02%
5,942
+1,004
687
$341K 0.02%
8,343
-41,121
688
$340K 0.02%
5,376
+513
689
$340K 0.02%
4,388
+200
690
$339K 0.02%
7,125
+150
691
$338K 0.02%
4,810
-3,461
692
$338K 0.02%
1,845
+56
693
$337K 0.02%
22,268
+3,006
694
$337K 0.02%
21,628
695
$335K 0.02%
+23,800
696
$335K 0.02%
12,831
-1,063
697
$333K 0.02%
7,395
+1,020
698
$333K 0.02%
23,685
+2,635
699
$333K 0.02%
2,071
+38
700
$333K 0.02%
21,901
+5,004
26 27
28
29 30