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
751
$288K 0.02%
+2,986
752
$286K 0.02%
13,500
-25,700
753
$285K 0.02%
+3,700
754
$284K 0.02%
16,249
+750
755
$283K 0.02%
13,083
-717
756
$283K 0.02%
2,432
+248
757
$282K 0.02%
28,100
758
$280K 0.02%
+2,018
759
$279K 0.02%
7,298
+333
760
$278K 0.02%
2,984
-129
761
$278K 0.02%
9,423
+2,552
762
$278K 0.02%
+3,045
763
$277K 0.02%
3,420
-633
764
$275K 0.02%
1,257
-72
765
$274K 0.02%
4,878
-837
766
$273K 0.02%
30,163
-1,777
767
$273K 0.02%
8,079
-144
768
$272K 0.02%
7,310
-4,129
769
$272K 0.02%
+34,085
770
$272K 0.02%
6,587
+1,456
771
$271K 0.02%
6,646
-1,159
772
$268K 0.02%
17,658
-853
773
$267K 0.02%
+19,463
774
$267K 0.02%
3,924
+112
775
$267K 0.02%
+6,354
29 30
31
32 33