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
876
$208K 0.01%
15,035
+3,010
877
$207K 0.01%
+14,800
878
$206K 0.01%
7,500
-2,078
879
$206K 0.01%
3,658
-11,745
880
$205K 0.01%
14,000
+4,000
881
$205K 0.01%
13,436
882
$205K 0.01%
5,811
-906
883
$205K 0.01%
3,090
+3
884
$204K 0.01%
+3,834
885
$204K 0.01%
4,528
-919
886
$204K 0.01%
15,491
+1,751
887
$203K 0.01%
18,796
-1,900
888
$203K 0.01%
+9,872
889
$203K 0.01%
8,400
890
$202K 0.01%
6,850
-263
891
$202K 0.01%
12,552
+1,800
892
$201K 0.01%
5,063
-2,090
893
$201K 0.01%
+12,325
894
$201K 0.01%
+3,045
895
$199K 0.01%
41,942
896
$196K 0.01%
+11,795
897
$195K 0.01%
12,972
-183
898
$195K 0.01%
13,616
+2,940
899
$194K 0.01%
15,620
-405
900
$194K 0.01%
5,716
-480
34 35
36
37 38