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
701
$332K 0.02%
25,550
-26,450
702
$332K 0.02%
4,006
+1,368
703
$331K 0.02%
10,933
-22,843
704
$331K 0.02%
8,158
-350
705
$331K 0.02%
1,692
-27
706
$329K 0.02%
3,183
+1,071
707
$329K 0.02%
31,650
+12,650
708
$329K 0.02%
13,528
-233
709
$328K 0.02%
22,715
-535
710
$327K 0.02%
3,217
-1,381
711
$327K 0.02%
2,599
+283
712
$326K 0.02%
6,370
+1,364
713
$326K 0.02%
2,627
+496
714
$321K 0.02%
14,151
+682
715
$321K 0.02%
+12,741
716
$319K 0.02%
6,364
-3,996
717
$318K 0.02%
+15,955
718
$318K 0.02%
23,789
+2,489
719
$316K 0.02%
+20,256
720
$312K 0.02%
+29,238
721
$312K 0.02%
8,317
+598
722
$312K 0.02%
9,577
+1,850
723
$312K 0.02%
20,293
+5,908
724
$312K 0.02%
116,776
-10,780
725
$310K 0.02%
8,429
-642
27 28
29
30 31