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
1051
$706K 0.01%
10,980
+3
1052
$704K 0.01%
10,258
-142
1053
$704K 0.01%
14,366
-1,979
1054
$700K 0.01%
14,255
+1,191
1055
$698K 0.01%
8,942
-110
1056
$698K 0.01%
+21,856
1057
$697K 0.01%
5,521
+210
1058
$697K 0.01%
16,611
+4,541
1059
$695K 0.01%
13,939
-15,476
1060
$693K 0.01%
3,289
+41
1061
$689K 0.01%
54,543
+1,213
1062
$687K 0.01%
42,617
+10,878
1063
$686K 0.01%
18,120
+4,634
1064
$686K 0.01%
9,362
+2,996
1065
$680K 0.01%
5,703
+7
1066
$679K 0.01%
9,854
-12,011
1067
$679K 0.01%
2,953
-12
1068
$679K 0.01%
6,224
+2,802
1069
$677K 0.01%
22,087
-2,441
1070
$677K 0.01%
+2,978
1071
$677K 0.01%
9,310
+1,355
1072
$676K 0.01%
19,352
-1,064
1073
$674K 0.01%
20,114
+8,863
1074
$673K 0.01%
23,730
+8,721
1075
$673K 0.01%
+25
41 42
43
44 45