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
776
$1.42M 0.01%
30,399
-19,361
777
$1.42M 0.01%
+51,681
778
$1.41M 0.01%
8,068
-28
779
$1.41M 0.01%
12,359
+451
780
$1.41M 0.01%
43,571
+3,921
781
$1.4M 0.01%
30,031
-5,252
782
$1.4M 0.01%
3,090
+282
783
$1.39M 0.01%
73,342
-2,434
784
$1.38M 0.01%
222,771
-76,889
785
$1.37M 0.01%
38,205
+10,959
786
$1.36M 0.01%
9,064
+1,929
787
$1.34M 0.01%
16,988
-3,246
788
$1.34M 0.01%
17,515
+6,187
789
$1.34M 0.01%
64,746
+789
790
$1.33M 0.01%
8,809
+288
791
$1.33M 0.01%
13,197
-1,835
792
$1.33M 0.01%
128,191
-8,620
793
$1.32M 0.01%
86,968
-18,804
794
$1.32M 0.01%
28,480
+21,930
795
$1.32M 0.01%
7,372
+1,151
796
$1.31M 0.01%
44,765
+1,039
797
$1.31M 0.01%
589
-343
798
$1.31M 0.01%
18,935
-7,491
799
$1.31M 0.01%
6,083
-8,785
800
$1.31M 0.01%
9,374
+2,068
30 31
32
33 34