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
676
$350K 0.02%
12,469
-508
677
$350K 0.02%
16,948
+6,289
678
$349K 0.02%
25,274
+1,000
679
$349K 0.02%
45,186
+762
680
$347K 0.02%
12,091
-390
681
$343K 0.02%
35,575
+7,750
682
$343K 0.02%
4,385
-1,569
683
$342K 0.02%
+16,928
684
$341K 0.02%
4,719
-30
685
$339K 0.02%
6,879
-1,725
686
$339K 0.02%
24,616
+11,000
687
$339K 0.02%
+16,371
688
$338K 0.02%
19,798
-14,688
689
$338K 0.02%
+3,111
690
$338K 0.02%
16,075
-23,197
691
$337K 0.02%
37,824
+12,050
692
$336K 0.02%
9,921
+381
693
$336K 0.02%
41,022
694
$336K 0.02%
21,953
-1,967
695
$336K 0.02%
21,595
+9,800
696
$335K 0.02%
6,366
-137
697
$334K 0.02%
7,219
-8,462
698
$333K 0.02%
3,177
+515
699
$333K 0.02%
11,652
+2,533
700
$331K 0.02%
4,597
+15
26 27
28
29 30