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
926
$157K 0.01%
12,275
927
$156K 0.01%
16,286
+2,726
928
$153K 0.01%
10,798
929
$152K 0.01%
57,675
-2,000
930
$151K 0.01%
+15,000
931
$151K 0.01%
6,490
+154
932
$148K 0.01%
11,249
+680
933
$147K 0.01%
23,600
-5,000
934
$146K 0.01%
+10,786
935
$146K 0.01%
19,500
+3,000
936
$139K 0.01%
+10,508
937
$137K 0.01%
+16,078
938
$136K 0.01%
+11,035
939
$134K 0.01%
898
-748
940
$133K 0.01%
13,537
-7
941
$131K 0.01%
1,860
-126
942
$131K 0.01%
15,457
-5,086
943
$125K 0.01%
17,488
-15,111
944
$125K 0.01%
10,007
945
$124K 0.01%
12,512
+259
946
$124K 0.01%
18,078
-2,680
947
$123K 0.01%
+13,520
948
$122K 0.01%
+10,230
949
$116K 0.01%
43,218
+10,322
950
$114K 0.01%
72
+10
36 37
38
39 40