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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$120K 0.01%
+14,341
702
$116K 0.01%
+12,375
703
$113K 0.01%
+43
704
$110K 0.01%
+21,909
705
$110K 0.01%
+17,800
706
$108K 0.01%
+12,615
707
$108K 0.01%
+10,050
708
$106K 0.01%
+5,393
709
$105K 0.01%
+4,052
710
$103K 0.01%
+17,213
711
$96K 0.01%
+12,203
712
$95K 0.01%
+16,926
713
$87K 0.01%
+2,516
714
$87K 0.01%
+4,670
715
$86K 0.01%
+12,958
716
$86K 0.01%
+10,254
717
$86K 0.01%
+17,039
718
$78K 0.01%
+2,650
719
$75K 0.01%
+13,500
720
$58K 0.01%
+1,470
721
$50K 0.01%
+76
722
– –
0
723
$45K 0.01%
+957
724
$40K ﹤0.01%
+12,500
725
$36K ﹤0.01%
+2,222
26 27 28
29
30