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
1076
$670K 0.01%
7,671
-1,454
1077
$670K 0.01%
63,433
-5,414
1078
$670K 0.01%
+28,915
1079
$667K 0.01%
9,199
+1
1080
$666K 0.01%
4,186
+2,528
1081
$665K 0.01%
6,154
-27
1082
$665K 0.01%
1,761
+411
1083
$664K 0.01%
37,320
1084
$663K 0.01%
29,839
-1,003
1085
$662K 0.01%
12,359
+2,316
1086
$662K 0.01%
15,499
+702
1087
$661K 0.01%
+7,459
1088
$660K 0.01%
12,975
+5,538
1089
$659K 0.01%
+12,257
1090
$657K 0.01%
12,145
-564
1091
$656K 0.01%
4,939
-1,487
1092
$655K 0.01%
20,665
-600
1093
$655K 0.01%
23,295
+4,025
1094
$655K 0.01%
51,200
-957
1095
$654K 0.01%
+8,220
1096
$653K 0.01%
551
+2
1097
$649K 0.01%
165,889
+29,430
1098
$648K 0.01%
+5,089
1099
$647K 0.01%
+17,433
1100
$645K 0.01%
+44,200
42 43
44
45 46