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
976
$851K 0.01%
5,506
+3,756
977
$848K 0.01%
22,506
-1,360
978
$847K 0.01%
36,753
+19,442
979
$847K 0.01%
14,828
+532
980
$846K 0.01%
25,380
+9,899
981
$845K 0.01%
17,481
+5,575
982
$845K 0.01%
15,554
+299
983
$843K 0.01%
18,507
-1,147
984
$842K 0.01%
+2,171
985
$837K 0.01%
3,579
+1,211
986
$836K 0.01%
+14,781
987
$830K 0.01%
19,206
-338
988
$830K 0.01%
22,212
-785
989
$826K 0.01%
28,701
+669
990
$824K 0.01%
14,140
+728
991
$823K 0.01%
6,241
+357
992
$820K 0.01%
12,132
+8,496
993
$820K 0.01%
8,515
+1,680
994
$819K 0.01%
133,606
+20,417
995
$815K 0.01%
+14,462
996
$811K 0.01%
7,850
+21
997
$807K 0.01%
19,522
+402
998
$804K 0.01%
14,829
+3,528
999
$801K 0.01%
12,037
+6,507
1000
$800K 0.01%
16,808
+4,917
38 39
40
41 42