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
901
$1.01M 0.01%
20,871
+13,119
902
$1.01M 0.01%
6,622
+1,380
903
$1.01M 0.01%
18,796
+8,134
904
$1M 0.01%
18,419
+520
905
$995K 0.01%
8,361
-652
906
$993K 0.01%
8,903
+1,236
907
$990K 0.01%
32,505
-1,656
908
$983K 0.01%
25,621
+6,760
909
$980K 0.01%
33,547
-617
910
$978K 0.01%
21,146
+1,226
911
$978K 0.01%
11,880
+1,524
912
$977K 0.01%
+7,045
913
$975K 0.01%
29,913
-11,482
914
$974K 0.01%
13,691
+121
915
$973K 0.01%
+10,987
916
$967K 0.01%
+6,298
917
$967K 0.01%
+31,600
918
$966K 0.01%
11,147
-1,069
919
$962K 0.01%
5,849
+1,196
920
$962K 0.01%
10,500
+4,175
921
$959K 0.01%
9,351
+979
922
$957K 0.01%
69,712
+12,655
923
$957K 0.01%
9,402
+2,474
924
$952K 0.01%
8,239
+3,061
925
$952K 0.01%
45,550
+24,697
35 36
37
38 39