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
851
$219K 0.01%
8,482
+721
852
$219K 0.01%
5,850
+321
853
$218K 0.01%
3,714
-1,224
854
$217K 0.01%
4,637
+600
855
$217K 0.01%
14,641
856
$217K 0.01%
+15,107
857
$216K 0.01%
3,377
-505
858
$215K 0.01%
8,044
-1,161
859
$214K 0.01%
+7,650
860
$214K 0.01%
+14,000
861
$214K 0.01%
4,660
+684
862
$214K 0.01%
+1,146
863
$213K 0.01%
14,974
864
$213K 0.01%
12,120
-1,675
865
$213K 0.01%
927
-188
866
$212K 0.01%
14,426
+3,223
867
$212K 0.01%
4,592
-279
868
$212K 0.01%
4,880
-5,842
869
$211K 0.01%
3,091
+441
870
$211K 0.01%
+166
871
$209K 0.01%
+3,830
872
$209K 0.01%
+18,093
873
$209K 0.01%
+10,744
874
$207K 0.01%
9,205
-33
875
$206K 0.01%
+9,976
33 34
35
36 37