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
901
$192K 0.01%
7,270
+2,238
902
$186K 0.01%
15,934
903
$185K 0.01%
10,403
-1,394
904
$185K 0.01%
+16,748
905
$184K 0.01%
+19,350
906
$184K 0.01%
10,435
+18
907
$183K 0.01%
38,200
-5,700
908
$182K 0.01%
+13,338
909
$177K 0.01%
+10,445
910
$177K 0.01%
14,154
+300
911
$175K 0.01%
13,675
+500
912
$171K 0.01%
4,667
+1,729
913
$169K 0.01%
+11,828
914
$166K 0.01%
+13,350
915
$164K 0.01%
23,264
-187
916
$158K 0.01%
1,861
+555
917
$156K 0.01%
7,124
+252
918
$154K 0.01%
11,832
919
$154K 0.01%
10,735
-3,217
920
$154K 0.01%
14,492
921
$151K 0.01%
+10,286
922
$150K 0.01%
+12,096
923
$149K 0.01%
16,086
+1,945
924
$149K 0.01%
10,764
-22,431
925
$148K 0.01%
89,494
-24,765
35 36
37
38 39