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
951
$60K ﹤0.01%
11,050
-4,150
952
$60K ﹤0.01%
+16,609
953
$56K ﹤0.01%
66
+17
954
$55K ﹤0.01%
+32,804
955
$53K ﹤0.01%
22,960
+51
956
$51K ﹤0.01%
+2,216
957
$51K ﹤0.01%
+230
958
$49K ﹤0.01%
1,033
+47
959
$49K ﹤0.01%
+55,000
960
$48K ﹤0.01%
37,311
+2,775
961
$41K ﹤0.01%
+13,880
962
$40K ﹤0.01%
+552
963
$37K ﹤0.01%
780
-350
964
$37K ﹤0.01%
2,674
965
$35K ﹤0.01%
3,403
-720
966
– –
0
967
– –
0
968
$26K ﹤0.01%
13,550
969
$22K ﹤0.01%
3,138
970
$22K ﹤0.01%
22,920
+2,500
971
$22K ﹤0.01%
+24,500
972
$14K ﹤0.01%
17,075
+3,000
973
$14K ﹤0.01%
22,058
-34,000
974
– –
0
975
$8K ﹤0.01%
23,345
37 38
39
40 41