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
1026
$752K 0.01%
33,613
-1,493
1027
$752K 0.01%
16,197
-20
1028
$752K 0.01%
6,129
+460
1029
$748K 0.01%
39,099
1030
$747K 0.01%
5,271
-3,547
1031
$744K 0.01%
9,069
+2,309
1032
$743K 0.01%
49,761
-33,144
1033
$742K 0.01%
45,058
+9,269
1034
$741K 0.01%
+23,073
1035
$740K 0.01%
+15,523
1036
$736K 0.01%
11,227
+3,929
1037
$736K 0.01%
36,405
+21,670
1038
$734K 0.01%
20,075
-23,390
1039
$733K 0.01%
50,839
-1
1040
$722K 0.01%
10,234
+298
1041
$720K 0.01%
18,679
-1,314
1042
$716K 0.01%
+25,761
1043
$714K 0.01%
12,398
-5,041
1044
$713K 0.01%
62,393
+4,062
1045
$713K 0.01%
9,655
+5,255
1046
$713K 0.01%
19,634
+1,448
1047
$709K 0.01%
3,070
+479
1048
$708K 0.01%
11,274
+4,482
1049
$708K 0.01%
135,660
+14,978
1050
$708K 0.01%
7,141
+793
40 41
42
43 44