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
876
$1.06M 0.01%
109,687
+310
877
$1.06M 0.01%
74,130
-4,753
878
$1.06M 0.01%
5,448
+645
879
$1.06M 0.01%
180,100
-8,050
880
$1.05M 0.01%
7,715
+1,240
881
$1.05M 0.01%
+3,580
882
$1.05M 0.01%
166,881
-1,954
883
$1.05M 0.01%
11,657
+3,232
884
$1.05M 0.01%
18,620
+2,132
885
$1.05M 0.01%
123,594
+40,753
886
$1.05M 0.01%
103,070
+77,366
887
$1.04M 0.01%
24,267
+11,357
888
$1.04M 0.01%
19,858
-1,896
889
$1.04M 0.01%
23,411
-3,955
890
$1.04M 0.01%
8,475
+201
891
$1.04M 0.01%
17,301
+2,422
892
$1.04M 0.01%
4,587
-483
893
$1.03M 0.01%
30,642
-16,254
894
$1.03M 0.01%
2,866
+487
895
$1.02M 0.01%
120,935
+18,623
896
$1.02M 0.01%
5,836
+1,589
897
$1.01M 0.01%
+43,496
898
$1.01M 0.01%
27,565
+3,640
899
$1.01M 0.01%
8,871
-14,461
900
$1.01M 0.01%
26,917
+6,717
34 35
36
37 38