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
51
$3.51M 0.39%
+182,834
52
$3.5M 0.39%
+113,750
53
$3.5M 0.39%
+106,690
54
$3.43M 0.38%
+71,806
55
$3.27M 0.36%
+45,854
56
$3.26M 0.36%
+22,332
57
$3.23M 0.36%
+97,001
58
$3.21M 0.36%
+128,532
59
$3.18M 0.35%
+42,211
60
$3.15M 0.35%
+25,757
61
$3.04M 0.34%
+25,002
62
$3.03M 0.34%
+27,553
63
$3.02M 0.34%
+57,746
64
$2.97M 0.33%
+120,212
65
$2.95M 0.33%
+50,457
66
$2.94M 0.33%
+66,666
67
$2.93M 0.33%
+81,981
68
$2.83M 0.32%
+64,436
69
$2.75M 0.31%
+47,529
70
$2.74M 0.31%
+43,285
71
$2.72M 0.3%
+25,982
72
$2.69M 0.3%
+71,616
73
$2.66M 0.3%
+61,248
74
$2.59M 0.29%
+167,873
75
$2.58M 0.29%
+77,770
1 2
3
4 5