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
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.88M 0.02%
19,262
+1,392
677
$1.87M 0.02%
34,830
+6,280
678
$1.87M 0.02%
38,432
+5,344
679
$1.86M 0.02%
16,136
-1,671
680
$1.86M 0.02%
55,261
+1,018
681
$1.85M 0.02%
120,554
+8,235
682
$1.85M 0.02%
27,207
+6,405
683
$1.84M 0.02%
48,667
-5,859
684
$1.84M 0.02%
112,194
+76,029
685
$1.82M 0.02%
24,255
+4,962
686
$1.82M 0.02%
38,972
+1,876
687
$1.82M 0.02%
26,907
-4,878
688
$1.8M 0.02%
42,382
-2,018
689
$1.79M 0.02%
161,349
-1,650
690
$1.79M 0.02%
19,360
+1,350
691
$1.78M 0.02%
+44,238
692
$1.78M 0.02%
54,510
-70
693
$1.77M 0.02%
529,821
+29
694
$1.77M 0.02%
89,457
+19,536
695
$1.77M 0.02%
60,129
+12,586
696
$1.76M 0.02%
22,699
+405
697
$1.76M 0.02%
77,116
+40,305
698
$1.76M 0.02%
15,237
+2,952
699
$1.75M 0.02%
23,477
+6,576
700
$1.74M 0.02%
36,253
+5,066
26 27
28
29 30