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
1201
$516K 0.01%
6,623
-3
1202
$511K 0.01%
+7,150
1203
$511K 0.01%
17,810
-18,866
1204
$510K 0.01%
15,206
+5,939
1205
$507K 0.01%
41,850
-1,000
1206
$507K 0.01%
29,275
-20,001
1207
$506K 0.01%
18,664
-4,028
1208
$505K 0.01%
61,298
+32,527
1209
$502K 0.01%
+992
1210
$502K 0.01%
27,616
+160
1211
$502K 0.01%
+4,514
1212
$502K 0.01%
14,469
+742
1213
$501K 0.01%
25,767
-304
1214
$499K 0.01%
+4,611
1215
$499K 0.01%
+23,998
1216
$497K 0.01%
+2,991
1217
$495K 0.01%
12,914
+279
1218
$494K 0.01%
41,120
+9,026
1219
$493K 0.01%
15,080
+2,800
1220
$493K 0.01%
2,906
1221
$491K 0.01%
8,427
+3,717
1222
$490K 0.01%
+9,742
1223
$488K 0.01%
18,455
-2,120
1224
$486K 0.01%
15,844
+3,508
1225
$485K 0.01%
4,642
-6,142
47 48
49
50 51