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
851
$1.14M 0.01%
19,284
+5,634
852
$1.14M 0.01%
76,002
-565
853
$1.14M 0.01%
17,100
+4,223
854
$1.14M 0.01%
20,161
+3,753
855
$1.13M 0.01%
48,578
+1,991
856
$1.13M 0.01%
+38,236
857
$1.12M 0.01%
37,739
+768
858
$1.11M 0.01%
5,882
859
$1.11M 0.01%
9,688
+930
860
$1.11M 0.01%
12,068
+2,930
861
$1.11M 0.01%
16,442
+277
862
$1.1M 0.01%
16,164
+8,885
863
$1.1M 0.01%
3,913
+796
864
$1.1M 0.01%
24,991
-1,182
865
$1.1M 0.01%
6,792
+599
866
$1.1M 0.01%
36,885
-3,805
867
$1.09M 0.01%
+31,596
868
$1.09M 0.01%
9,067
+232
869
$1.08M 0.01%
32,904
+94
870
$1.08M 0.01%
4,358
-749
871
$1.08M 0.01%
29,244
+2,539
872
$1.07M 0.01%
6,520
-100
873
$1.07M 0.01%
11,725
-330
874
$1.07M 0.01%
25,579
+7,400
875
$1.06M 0.01%
103,778
-8,193
33 34
35
36 37