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
76
$5.32M 0.29%
136,688
+18,088
77
$5.23M 0.29%
53,043
+8,884
78
$5.22M 0.29%
200,664
+8,358
79
$5.08M 0.28%
116,153
-197,407
80
$5.06M 0.28%
149,231
-12,131
81
$5.06M 0.28%
59,191
-1,045
82
$5.01M 0.28%
104,178
+43,061
83
$4.94M 0.27%
70,887
+16,390
84
$4.92M 0.27%
122,302
+9,508
85
$4.85M 0.27%
65,332
-49,364
86
$4.85M 0.27%
91,830
+12,134
87
$4.85M 0.27%
79,180
-54,868
88
$4.8M 0.26%
134,658
-48,490
89
$4.67M 0.26%
52,396
+4,621
90
$4.67M 0.26%
47,980
-2,630
91
$4.59M 0.25%
116,896
+4,188
92
$4.34M 0.24%
82,572
+1,944
93
$4.28M 0.24%
51,160
-5,549
94
$4.26M 0.23%
129,836
-44,228
95
$4.23M 0.23%
34,238
+17,664
96
$4.16M 0.23%
105,343
-103,227
97
$4.13M 0.23%
82,748
-275
98
$4.12M 0.23%
72,674
-1,758
99
$4.11M 0.23%
41,140
+1,509
100
$4.06M 0.22%
37,239
+1,169
2 3
4
5 6