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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.29%
+36,319
77
$2.56M 0.29%
+30,925
78
$2.51M 0.28%
+161,410
79
$2.47M 0.28%
+66,971
80
$2.46M 0.27%
+65,790
81
$2.46M 0.27%
+82,358
82
$2.42M 0.27%
+58,786
83
$2.41M 0.27%
+37,283
84
$2.4M 0.27%
+22,536
85
$2.38M 0.27%
+92,951
86
$2.36M 0.26%
+36,751
87
$2.33M 0.26%
+41,860
88
$2.23M 0.25%
+22,284
89
$2.22M 0.25%
+255,835
90
$2.14M 0.24%
+49,053
91
$2.13M 0.24%
+11,465
92
$2.12M 0.24%
+39,029
93
$2.07M 0.23%
+73,752
94
$2.03M 0.23%
+17,344
95
$2.02M 0.23%
+159,012
96
$2.01M 0.22%
+14,286
97
$1.98M 0.22%
+74,885
98
$1.98M 0.22%
+60,078
99
$1.96M 0.22%
+125,716
100
$1.95M 0.22%
+47,533
2 3
4
5 6