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
76
$24.3M 0.25%
4,909
+4,638
77
$24M 0.25%
1,495,464
+87,712
78
$23.8M 0.25%
268,734
+118,134
79
$23.6M 0.25%
427,380
+129,874
80
$23.1M 0.24%
456,748
+28,816
81
$23M 0.24%
625,218
+85,876
82
$22.6M 0.24%
261,832
+64,122
83
$22.5M 0.23%
205,768
+40,692
84
$22.4M 0.23%
761,396
-226,249
85
$22.2M 0.23%
186,805
+6,977
86
$22.1M 0.23%
618,546
+1,614
87
$21.8M 0.23%
226,703
-31,447
88
$21.7M 0.23%
433,573
+129,046
89
$21.7M 0.23%
239,214
+35,604
90
$21.6M 0.23%
101,135
+2,678
91
$20.9M 0.22%
98,783
+11,244
92
$20.4M 0.21%
494,054
-38,045
93
$19.7M 0.21%
404,818
+24,333
94
$19.6M 0.2%
490,756
+125,484
95
$19.4M 0.2%
377,865
+88,923
96
$19.4M 0.2%
199,259
+21,434
97
$19.3M 0.2%
408,391
+126,646
98
$19.3M 0.2%
86,161
+5,258
99
$19.3M 0.2%
90,621
+15,791
100
$19.1M 0.2%
215,083
-5,318
2 3
4
5 6