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
726
$309K 0.02%
31,863
-766
727
$309K 0.02%
5,163
728
$309K 0.02%
15,945
+1,532
729
$307K 0.02%
+21,040
730
$306K 0.02%
9,528
+2,902
731
$305K 0.02%
15,012
+394
732
$305K 0.02%
+9,087
733
$305K 0.02%
6,079
+1,430
734
$305K 0.02%
7,358
+1,357
735
$305K 0.02%
13,422
-442
736
$301K 0.02%
5,796
-328
737
$301K 0.02%
5,711
+2,130
738
$300K 0.02%
9,693
-907
739
$299K 0.02%
3,856
740
$297K 0.02%
4,951
-2,280
741
$296K 0.02%
4,324
+1,446
742
$295K 0.02%
4,678
+907
743
$295K 0.02%
+14,679
744
$295K 0.02%
23,990
+1,994
745
$293K 0.02%
12,395
+591
746
$293K 0.02%
23,800
747
$291K 0.02%
5,984
-703
748
$290K 0.02%
5,141
-9
749
$288K 0.02%
21,470
+5,000
750
$288K 0.02%
8,267
-272
28 29
30
31 32