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
701
$1.73M 0.02%
1,031
+535
702
$1.73M 0.02%
+33,590
703
$1.73M 0.02%
11,267
+302
704
$1.73M 0.02%
38,240
-126,303
705
$1.73M 0.02%
21,495
-661
706
$1.72M 0.02%
25,784
-2,302
707
$1.72M 0.02%
180,583
-28,834
708
$1.71M 0.02%
101,429
+20,213
709
$1.71M 0.02%
42,721
+20,352
710
$1.71M 0.02%
61,650
+3,400
711
$1.71M 0.02%
24,449
-1,810
712
$1.7M 0.02%
39,492
+5,227
713
$1.69M 0.02%
207,493
-797
714
$1.69M 0.02%
20,817
+1,079
715
$1.69M 0.02%
+17,789
716
$1.69M 0.02%
40,463
+118
717
$1.69M 0.02%
+65,405
718
$1.69M 0.02%
16,140
-2,197
719
$1.68M 0.02%
41,508
+114
720
$1.68M 0.02%
11,953
-1,549
721
$1.67M 0.02%
62,696
+23,483
722
$1.67M 0.02%
6,203
+31
723
$1.65M 0.02%
51,742
724
$1.65M 0.02%
21,761
+8,259
725
$1.64M 0.02%
6,002
+1,271
27 28
29
30 31