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
751
$288K 0.02%
9,112
+994
752
$287K 0.02%
6,624
-720
753
$287K 0.02%
5,972
+496
754
$286K 0.02%
2,624
+87
755
$286K 0.02%
34,404
-419
756
$286K 0.02%
10,199
-198
757
$285K 0.02%
5,580
+342
758
$285K 0.02%
+10,573
759
$285K 0.02%
10,746
+3,368
760
$282K 0.02%
11,014
+918
761
$279K 0.02%
13,589
-39,929
762
$277K 0.02%
2,673
-44
763
$277K 0.02%
9,534
-641
764
$276K 0.02%
7,787
-1,206
765
$274K 0.02%
21,470
766
$273K 0.02%
+6,864
767
$273K 0.02%
14,736
-20,930
768
$271K 0.01%
9,688
+1,716
769
$271K 0.01%
10,164
-782
770
$270K 0.01%
7,266
+806
771
$270K 0.01%
2,517
-787
772
$269K 0.01%
9,316
-3,936
773
$268K 0.01%
31,295
+163
774
$268K 0.01%
147,552
775
$268K 0.01%
4,046
+190
29 30
31
32 33