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
1151
$575K 0.01%
10,297
+3,063
1152
$574K 0.01%
5,830
-8,309
1153
$572K 0.01%
6,945
-1,081
1154
$571K 0.01%
87,175
-24,003
1155
$571K 0.01%
7,125
-6,472
1156
$567K 0.01%
40,557
1157
$566K 0.01%
4,153
-1,511
1158
$566K 0.01%
17,263
-14,569
1159
$565K 0.01%
25,429
-435
1160
$564K 0.01%
13,711
+8,282
1161
$563K 0.01%
4,318
-1,230
1162
$562K 0.01%
5,315
-1,824
1163
$561K 0.01%
11,460
-1,530
1164
$561K 0.01%
10,114
+197
1165
$560K 0.01%
+20,620
1166
$558K 0.01%
57,297
+19,987
1167
$558K 0.01%
8,595
-590
1168
$557K 0.01%
6,123
+1,123
1169
$557K 0.01%
8,825
-104
1170
$557K 0.01%
+17,893
1171
$556K 0.01%
898
-261
1172
$555K 0.01%
38,168
+798
1173
$550K 0.01%
6,912
+49
1174
$550K 0.01%
128,854
+16,729
1175
$548K 0.01%
22,706
+4,745
45 46
47
48 49