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
701
$330K 0.02%
12,174
+1,868
702
$329K 0.02%
+12,741
703
$328K 0.02%
5,628
-114
704
$328K 0.02%
6,704
+2
705
$327K 0.02%
8,756
-11,624
706
$326K 0.02%
9,416
-7,393
707
$326K 0.02%
8,607
-334
708
$325K 0.02%
26,717
+1,702
709
$324K 0.02%
14,276
+485
710
$323K 0.02%
8,168
+686
711
$322K 0.02%
22,350
+1,050
712
$321K 0.02%
6,173
+837
713
$321K 0.02%
7,170
-2,370
714
$320K 0.02%
25,496
+4,967
715
$320K 0.02%
7,315
+1,783
716
$320K 0.02%
114,449
+18,430
717
$318K 0.02%
117,326
-2,269
718
$314K 0.02%
+2,851
719
$314K 0.02%
16
+8
720
$312K 0.02%
5,546
+749
721
$312K 0.02%
47,798
+9,423
722
$310K 0.02%
1,689
-54
723
$309K 0.02%
13,744
+6,492
724
$309K 0.02%
10,602
+200
725
$309K 0.02%
8,721
+628
27 28
29
30 31