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
851
$219K 0.01%
34,782
-7,059
852
$219K 0.01%
1,041
-489
853
$219K 0.01%
9,585
+144
854
$217K 0.01%
+139
855
$217K 0.01%
14,308
+750
856
$217K 0.01%
+4,999
857
$217K 0.01%
7,142
-774
858
$216K 0.01%
+2,622
859
$216K 0.01%
2,752
-1,704
860
$216K 0.01%
+4,222
861
$216K 0.01%
+2,874
862
$215K 0.01%
+4,536
863
$214K 0.01%
+12,125
864
$213K 0.01%
+11,307
865
$213K 0.01%
+5,325
866
$213K 0.01%
4,642
867
$213K 0.01%
+5,845
868
$213K 0.01%
+3,217
869
$212K 0.01%
3,877
+56
870
$211K 0.01%
8,200
871
$211K 0.01%
+19,210
872
$211K 0.01%
70,595
-24,377
873
$209K 0.01%
+4,219
874
$209K 0.01%
+9,138
875
$208K 0.01%
+907
33 34
35
36 37