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
51
$7.94M 0.44%
72,444
+45,146
52
$7.88M 0.43%
284,863
+9,979
53
$7.84M 0.43%
67,911
+16,047
54
$7.76M 0.43%
93,197
+30,876
55
$7.64M 0.42%
172,721
+27,162
56
$7.33M 0.4%
182,650
+27,385
57
$7.22M 0.4%
237,532
-13,160
58
$6.75M 0.37%
91,754
-120,640
59
$6.68M 0.37%
92,604
-87,162
60
$6.58M 0.36%
422,358
+5,185
61
$6.32M 0.35%
123,052
+17,235
62
$6.31M 0.35%
103,470
+13,270
63
$5.8M 0.32%
73,491
+17,803
64
$5.76M 0.32%
394,966
-209,078
65
$5.76M 0.32%
+232,181
66
$5.75M 0.32%
53,185
+24,102
67
$5.64M 0.31%
187,132
+12,177
68
$5.59M 0.31%
218,320
+20,140
69
$5.59M 0.31%
66,494
+9,153
70
$5.53M 0.3%
167,203
+6,034
71
$5.52M 0.3%
51,625
-42,617
72
$5.44M 0.3%
97,144
+9,989
73
$5.42M 0.3%
357,975
+42,059
74
$5.38M 0.3%
59,828
+13,561
75
$5.38M 0.3%
98,840
+9,704
1 2
3
4 5