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
876
$206K 0.01%
4,391
+713
877
$205K 0.01%
+4,252
878
$205K 0.01%
1,968
879
$205K 0.01%
1,750
-23
880
$204K 0.01%
+4,048
881
$204K 0.01%
7,080
-5,668
882
$204K 0.01%
+3,758
883
$203K 0.01%
4,505
-25,038
884
$203K 0.01%
+2,321
885
$202K 0.01%
5,935
-435
886
$202K 0.01%
+6,481
887
$201K 0.01%
4,664
+218
888
$200K 0.01%
1,696
-2,682
889
$200K 0.01%
12,708
-7,835
890
$200K 0.01%
6,877
+899
891
$196K 0.01%
14,000
892
$195K 0.01%
+13,145
893
$192K 0.01%
13,552
+1,000
894
$191K 0.01%
130
-18
895
$190K 0.01%
10,612
+1,195
896
$188K 0.01%
+10,222
897
$188K 0.01%
170,460
-5,770
898
$186K 0.01%
4,607
+672
899
$185K 0.01%
+14,620
900
$184K 0.01%
14,525
+742
34 35
36
37 38