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
926
$951K 0.01%
71,581
+12,544
927
$947K 0.01%
4,455
+212
928
$945K 0.01%
+64,345
929
$943K 0.01%
3,340
+387
930
$943K 0.01%
30,871
+3,243
931
$943K 0.01%
6,588
+2,002
932
$942K 0.01%
62,362
+45,746
933
$941K 0.01%
28,554
+11,767
934
$939K 0.01%
68,711
-719
935
$935K 0.01%
+21,206
936
$931K 0.01%
33,232
+1,052
937
$931K 0.01%
20,400
-1,844
938
$922K 0.01%
+22,585
939
$921K 0.01%
39,291
+74
940
$921K 0.01%
12,649
+1,769
941
$916K 0.01%
2,417
+1,088
942
$908K 0.01%
17,013
+3,117
943
$903K 0.01%
7,465
+1,009
944
$903K 0.01%
171,638
+53,386
945
$896K 0.01%
6,078
+2,918
946
$895K 0.01%
17,219
-2,704
947
$895K 0.01%
25,594
+4,351
948
$894K 0.01%
65,967
+40,652
949
$894K 0.01%
25,455
-1,795
950
$893K 0.01%
41,167
+257
36 37
38
39 40