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
751
$1.52M 0.02%
2,844
-1,303
752
$1.51M 0.02%
35,593
+2,880
753
$1.51M 0.02%
11,394
-830
754
$1.51M 0.02%
36,499
+831
755
$1.51M 0.02%
14,589
+2,673
756
$1.51M 0.02%
15,334
-1,704
757
$1.51M 0.02%
19,731
+1,702
758
$1.5M 0.02%
14,506
-17,712
759
$1.49M 0.02%
31,677
+6,261
760
$1.49M 0.02%
9,723
+3,997
761
$1.48M 0.02%
36,770
+3,952
762
$1.48M 0.02%
9,415
+1,026
763
$1.48M 0.02%
65,073
+2,763
764
$1.47M 0.02%
4,008
+651
765
$1.47M 0.02%
53,154
+3,002
766
$1.46M 0.02%
66,746
+8,731
767
$1.46M 0.02%
27,181
+5,456
768
$1.45M 0.02%
17,741
+9,621
769
$1.44M 0.02%
16,122
-264
770
$1.44M 0.02%
23,408
+566
771
$1.44M 0.02%
18,055
-632
772
$1.44M 0.02%
+27,577
773
$1.44M 0.02%
191,356
-18,437
774
$1.43M 0.01%
16,791
+2,041
775
$1.42M 0.01%
22,809
-1,935
29 30
31
32 33