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
1001
– –
-21,411
1002
– –
-7,427
1003
– –
-3,226
1004
– –
-11,473
1005
– –
-4,430
1006
– –
-23,727
1007
– –
-2,509
1008
– –
-13,566
1009
– –
-3,900
1010
– –
-6,696
1011
– –
-11,411
1012
– –
-19,718
1013
– –
-17,927
1014
– –
-3,618
1015
– –
-11,238
1016
– –
-24,885
1017
– –
-14,680
1018
– –
-13,453
1019
– –
-336
1020
– –
-20,949
1021
– –
-10,114
1022
– –
-49,277
1023
– –
-39,055
1024
– –
-21,170
1025
– –
-3,208
39 40
41
42 43