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
51
$36.8M 0.38%
289,583
-8,992
52
$35.5M 0.37%
417,675
-4,069
53
$35.3M 0.37%
802,714
+239,157
54
$33.9M 0.35%
127,679
+5,319
55
$32.6M 0.34%
275,435
-49,125
56
$31.6M 0.33%
936,877
+143,336
57
$30.8M 0.32%
1,415,896
+35,709
58
$30.7M 0.32%
240,646
+71,670
59
$30.6M 0.32%
680,041
+21,474
60
$30.6M 0.32%
524,696
+349,890
61
$30.4M 0.32%
332,255
+2,713
62
$30.2M 0.31%
281,633
+57,142
63
$29.2M 0.3%
209,521
+9,128
64
$27.8M 0.29%
2,131,120
-763,520
65
$27.7M 0.29%
302,556
-47,190
66
$27.5M 0.29%
681,617
+50,808
67
$27.5M 0.29%
351,968
+45,944
68
$27.5M 0.29%
234,285
+40,208
69
$26.7M 0.28%
304,440
-39,640
70
$26.7M 0.28%
229,370
-27,466
71
$26.6M 0.28%
428,888
+60,935
72
$26.6M 0.28%
86,962
+16,419
73
$26.2M 0.27%
378,549
+89,264
74
$25.1M 0.26%
118,568
+8,066
75
$25M 0.26%
220,621
-45,312
1 2
3
4 5