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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.22%
+40,439
102
$1.92M 0.21%
+23,257
103
$1.92M 0.21%
+36,374
104
$1.92M 0.21%
+250,537
105
$1.91M 0.21%
+39,390
106
$1.9M 0.21%
+27,081
107
$1.85M 0.21%
+192,729
108
$1.84M 0.21%
+34,122
109
$1.83M 0.2%
+82,856
110
$1.82M 0.2%
+33,409
111
$1.82M 0.2%
+35,098
112
$1.81M 0.2%
+69,153
113
$1.77M 0.2%
+25,146
114
$1.76M 0.2%
+34,452
115
$1.74M 0.19%
+43,770
116
$1.73M 0.19%
+27,775
117
$1.73M 0.19%
+30,768
118
$1.73M 0.19%
+21,638
119
$1.72M 0.19%
+15,629
120
$1.71M 0.19%
+19,928
121
$1.7M 0.19%
+238,573
122
$1.7M 0.19%
+126,684
123
$1.69M 0.19%
+22,802
124
$1.69M 0.19%
+60,506
125
$1.68M 0.19%
+31,357
3 4
5
6 7