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
826
$231K 0.01%
5,207
-325
827
$231K 0.01%
91,058
+2,520
828
$231K 0.01%
5,015
-747
829
$230K 0.01%
2,588
+232
830
$229K 0.01%
12,304
+1,908
831
$229K 0.01%
3,203
-431
832
$229K 0.01%
14,641
833
$229K 0.01%
16,384
-5,233
834
$229K 0.01%
+22,769
835
$228K 0.01%
+1,998
836
$228K 0.01%
10,168
+1,333
837
$227K 0.01%
4,682
+467
838
$225K 0.01%
3,727
-275
839
$225K 0.01%
5,077
-310
840
$225K 0.01%
22,745
841
$224K 0.01%
14,974
842
$224K 0.01%
1,970
-1
843
$224K 0.01%
63,275
844
$223K 0.01%
165,100
+19,200
845
$222K 0.01%
+887
846
$222K 0.01%
2,848
-680
847
$222K 0.01%
3,248
+24
848
$221K 0.01%
+7,900
849
$221K 0.01%
8,623
+190
850
$220K 0.01%
4,930
+29
32 33
34
35 36