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
51
$6.82M 0.39%
70,343
-114
52
$6.65M 0.38%
233,332
+13,900
53
$6.62M 0.38%
161,895
-13,706
54
$6.5M 0.37%
207,982
-12,238
55
$6.48M 0.37%
420,856
+146,086
56
$6.47M 0.37%
129,417
-44,737
57
$6.12M 0.35%
53,884
-4,754
58
$5.98M 0.34%
81,060
+3,498
59
$5.88M 0.34%
144,959
+9,715
60
$5.85M 0.34%
148,709
+93,811
61
$5.81M 0.33%
60,715
+4,698
62
$5.63M 0.32%
53,656
-1,956
63
$5.6M 0.32%
137,708
+13,580
64
$5.55M 0.32%
59,980
-2,159
65
$5.5M 0.32%
50,734
+25,496
66
$5.29M 0.3%
132,839
-34,156
67
$5.08M 0.29%
46,067
+27,617
68
$5.04M 0.29%
183,382
+62,932
69
$5.03M 0.29%
32,762
+3,292
70
$4.91M 0.28%
80,989
+4,873
71
$4.8M 0.28%
91,036
-7,276
72
$4.8M 0.28%
110,900
+4,248
73
$4.79M 0.28%
120,332
-62,689
74
$4.74M 0.27%
87,107
+11,213
75
$4.69M 0.27%
53,500
+19,782
1 2
3
4 5