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
776
$266K 0.02%
8,040
-5
777
$266K 0.02%
8,080
+320
778
$265K 0.02%
7,490
-982
779
$265K 0.02%
+4,967
780
$264K 0.02%
+8,150
781
$263K 0.02%
17,318
-6,417
782
$263K 0.02%
4,360
-102
783
$262K 0.02%
+11,611
784
$261K 0.02%
5,211
+1,457
785
$261K 0.02%
+2,226
786
$260K 0.02%
4,011
-3,337
787
$260K 0.02%
8,420
-6,276
788
$259K 0.01%
+6,192
789
$259K 0.01%
+4,136
790
$257K 0.01%
6,482
-236
791
$257K 0.01%
+5,804
792
$256K 0.01%
2,877
-8,188
793
$254K 0.01%
6,870
-400
794
$253K 0.01%
+3,296
795
$253K 0.01%
+6,358
796
$252K 0.01%
5,754
+462
797
$252K 0.01%
+6,825
798
$251K 0.01%
+9,947
799
$251K 0.01%
10,693
-12,509
800
$251K 0.01%
6,694
-109
30 31
32
33 34