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
976
$70K ﹤0.01%
14,492
+3,000
977
$69K ﹤0.01%
1,781
+25
978
$69K ﹤0.01%
+10,693
979
$69K ﹤0.01%
14,181
-3,325
980
$69K ﹤0.01%
+13,200
981
$68K ﹤0.01%
37,080
-11,660
982
$64K ﹤0.01%
7,305
983
$64K ﹤0.01%
11,415
984
$61K ﹤0.01%
4,532
-84
985
$60K ﹤0.01%
24,652
-5
986
$60K ﹤0.01%
12,090
-400
987
$60K ﹤0.01%
+11,593
988
$56K ﹤0.01%
+13,228
989
$49K ﹤0.01%
3,059
+296
990
$46K ﹤0.01%
+10,300
991
$45K ﹤0.01%
19,636
+671
992
$41K ﹤0.01%
63
+14
993
$37K ﹤0.01%
75,000
+20,000
994
$36K ﹤0.01%
4,083
+590
995
– –
0
996
$31K ﹤0.01%
32,854
-350
997
$31K ﹤0.01%
18,023
+1,152
998
$27K ﹤0.01%
31,956
-136,256
999
$26K ﹤0.01%
+1,684
1000
– –
0
38 39
40
41 42