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
801
$244K 0.01%
+4,806
802
$243K 0.01%
2,975
-228
803
$243K 0.01%
4,939
+1,636
804
$242K 0.01%
19,259
-1,230
805
$241K 0.01%
+12,446
806
$241K 0.01%
6,753
-2,650
807
$241K 0.01%
+8,016
808
$241K 0.01%
6,041
-2,233
809
$241K 0.01%
7,045
-925
810
$240K 0.01%
27,100
811
$239K 0.01%
+5,737
812
$239K 0.01%
4,650
+248
813
$239K 0.01%
+7,028
814
$239K 0.01%
25,689
-1,337
815
$237K 0.01%
+6,614
816
$237K 0.01%
46,752
+1,050
817
$236K 0.01%
+17,799
818
$236K 0.01%
9,369
+16
819
$235K 0.01%
8,558
-2,400
820
$235K 0.01%
3,881
-234
821
$235K 0.01%
16,660
822
$234K 0.01%
6,586
+860
823
$233K 0.01%
+1,389
824
$233K 0.01%
6,102
-3,177
825
$233K 0.01%
+10,000
31 32
33
34 35