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
801
$251K 0.01%
4,678
+32
802
$250K 0.01%
+8,548
803
$249K 0.01%
18,576
-119
804
$248K 0.01%
+5,279
805
$247K 0.01%
+3,986
806
$246K 0.01%
6,398
+744
807
$246K 0.01%
16,700
+1,100
808
$246K 0.01%
+4,649
809
$244K 0.01%
10,014
-504
810
$244K 0.01%
5,285
-250
811
$243K 0.01%
3,050
-1,058
812
$243K 0.01%
+1,486
813
$243K 0.01%
9,053
+305
814
$241K 0.01%
17,576
815
$240K 0.01%
11,745
-860
816
$240K 0.01%
5,410
-431
817
$239K 0.01%
+9,338
818
$236K 0.01%
+7,561
819
$236K 0.01%
+7,779
820
$235K 0.01%
+4,416
821
$234K 0.01%
+15,904
822
$233K 0.01%
+6,536
823
$233K 0.01%
7,118
-3,160
824
$232K 0.01%
2,389
-2
825
$232K 0.01%
4,320
-55
31 32
33
34 35