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
801
$1.3M 0.01%
7,314
+1,554
802
$1.3M 0.01%
41,272
-41,257
803
$1.3M 0.01%
33,801
+3,278
804
$1.3M 0.01%
138,860
+49,547
805
$1.3M 0.01%
4,878
-337
806
$1.29M 0.01%
187,727
-10,126
807
$1.29M 0.01%
46,523
+7,393
808
$1.28M 0.01%
13,231
+2,273
809
$1.28M 0.01%
25,570
-1,330
810
$1.28M 0.01%
71,492
+1,603
811
$1.27M 0.01%
+46,768
812
$1.26M 0.01%
62,570
+5,420
813
$1.26M 0.01%
13,007
+2,179
814
$1.26M 0.01%
24,199
+668
815
$1.26M 0.01%
38,042
+2,434
816
$1.26M 0.01%
47,355
+937
817
$1.26M 0.01%
11,469
+2,469
818
$1.26M 0.01%
+46,511
819
$1.26M 0.01%
33,760
+11,796
820
$1.25M 0.01%
19,881
-2,274
821
$1.25M 0.01%
29,613
-18,544
822
$1.24M 0.01%
+18,849
823
$1.22M 0.01%
56,477
-19,407
824
$1.22M 0.01%
33,449
+1,592
825
$1.21M 0.01%
167,225
+43,475
31 32
33
34 35