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
76
$4.69M 0.27%
274,732
+141,337
77
$4.65M 0.27%
68,501
+11,256
78
$4.64M 0.27%
74,540
+5,703
79
$4.57M 0.26%
78,109
+8,827
80
$4.55M 0.26%
215,156
-150,379
81
$4.54M 0.26%
46,578
-860
82
$4.49M 0.26%
33,816
+2,580
83
$4.46M 0.26%
167,730
-26,354
84
$4.45M 0.26%
76,119
-9,128
85
$4.45M 0.26%
32,238
+3,982
86
$4.39M 0.25%
61,926
+3,230
87
$4.33M 0.25%
97,761
+26,643
88
$4.29M 0.25%
45,982
-14,099
89
$4.25M 0.25%
99,212
-70,564
90
$4.25M 0.24%
91,620
+6,664
91
$4.23M 0.24%
40,960
+9,138
92
$4.18M 0.24%
36,778
+2,466
93
$4.17M 0.24%
39,858
+2,575
94
$4.16M 0.24%
279,067
+163,876
95
$4.12M 0.24%
99,526
+2,710
96
$4.12M 0.24%
135,958
-27,869
97
$4.11M 0.24%
35,690
+12,533
98
$3.96M 0.23%
60,509
+5,657
99
$3.81M 0.22%
236,252
-386
100
$3.75M 0.22%
93,417
+10,451
2 3
4
5 6