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
1126
$602K 0.01%
+13,227
1127
$602K 0.01%
14,800
+3,431
1128
$602K 0.01%
+18,035
1129
$601K 0.01%
49,225
1130
$600K 0.01%
19,353
-60
1131
$598K 0.01%
+6,831
1132
$595K 0.01%
10,590
-542
1133
$594K 0.01%
8,237
+3,641
1134
$593K 0.01%
11,176
+596
1135
$593K 0.01%
29,975
-5,039
1136
$593K 0.01%
34,116
-18,372
1137
$593K 0.01%
25,967
-276
1138
$592K 0.01%
3,719
+2,469
1139
$591K 0.01%
1,649
+293
1140
$590K 0.01%
50,729
-1,264
1141
$590K 0.01%
+2,081
1142
$588K 0.01%
15,408
+1,034
1143
$584K 0.01%
18,161
+3,356
1144
$583K 0.01%
7,018
+797
1145
$583K 0.01%
+21,258
1146
$583K 0.01%
+4,862
1147
$580K 0.01%
+24,230
1148
$579K 0.01%
14,055
+3,903
1149
$577K 0.01%
10,398
+2,015
1150
$576K 0.01%
11,232
-1,644
44 45
46
47 48