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
926
$145K 0.01%
+17,200
927
$141K 0.01%
24,099
-702
928
$139K 0.01%
+10,030
929
$138K 0.01%
16,822
-1,516
930
$127K 0.01%
15,266
+4,766
931
$124K 0.01%
11,096
+750
932
$119K 0.01%
4,582
+480
933
$119K 0.01%
25,166
-1,130
934
$115K 0.01%
13,634
+1,000
935
$111K 0.01%
1,000
-1,035
936
$111K 0.01%
10,308
+61
937
$110K 0.01%
13,095
-3,355
938
$108K 0.01%
11,958
939
$105K 0.01%
10,007
940
$99K 0.01%
40
-53
941
$92K 0.01%
17,435
+4,025
942
$90K 0.01%
2,270
943
$89K 0.01%
12,569
-4,345
944
$87K 0.01%
12,490
945
$86K 0.01%
+1,262
946
$85K ﹤0.01%
1,044
+33
947
$84K ﹤0.01%
+10,350
948
$72K ﹤0.01%
11,415
949
$69K ﹤0.01%
545
-4,157
950
$66K ﹤0.01%
19,465
+9,073
36 37
38
39 40