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
776
$267K 0.01%
8,297
-488
777
$267K 0.01%
3,845
-3,025
778
$266K 0.01%
+16,210
779
$266K 0.01%
+23,134
780
$266K 0.01%
10,943
+3,494
781
$265K 0.01%
+5,152
782
$264K 0.01%
7,772
-2,008
783
$264K 0.01%
2,793
-1,751
784
$263K 0.01%
9,159
-125
785
$262K 0.01%
2,946
+242
786
$262K 0.01%
21,805
-277
787
$259K 0.01%
12,079
-8,937
788
$258K 0.01%
+4,314
789
$257K 0.01%
+355
790
$255K 0.01%
3,231
+51
791
$255K 0.01%
7,980
-633
792
$253K 0.01%
4,222
-80
793
$250K 0.01%
17,406
-2,023
794
$249K 0.01%
6,788
+1,126
795
$249K 0.01%
+19,137
796
$248K 0.01%
23,477
+1,362
797
$248K 0.01%
9,766
+791
798
$248K 0.01%
+2,800
799
$247K 0.01%
4,746
+740
800
$244K 0.01%
4,476
+822
30 31
32
33 34