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
726
$309K 0.02%
2,960
-459
727
$309K 0.02%
+21,003
728
$308K 0.02%
6,879
+1,519
729
$307K 0.02%
+23,615
730
$307K 0.02%
15,848
+1,062
731
$305K 0.02%
6,495
+485
732
$305K 0.02%
9,700
+650
733
$304K 0.02%
8,670
+381
734
$303K 0.02%
23,050
-25,760
735
$299K 0.02%
22,695
-1,300
736
$299K 0.02%
23,052
-18,623
737
$298K 0.02%
+2,607
738
$298K 0.02%
12,967
-18,227
739
$298K 0.02%
22,420
-2,990
740
$296K 0.02%
9,370
-6,943
741
$295K 0.02%
6,112
-144
742
$295K 0.02%
2,149
+492
743
$294K 0.02%
+11,880
744
$293K 0.02%
+49,550
745
$293K 0.02%
4,409
-2,055
746
$292K 0.02%
+5,818
747
$292K 0.02%
8,522
-267
748
$290K 0.02%
14,868
-12,448
749
$290K 0.02%
16,907
-250
750
$289K 0.02%
11,002
-6,952
28 29
30
31 32