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
$1.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.9M
3
+$18.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.48M
5
BND icon
Vanguard Total Bond Market
BND
+$6.67M

Top Sells

1
+$5.55M
2
+$5.23M
3
+$4.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$3.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.31M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.93%
3 Financials 5.74%
4 Consumer Staples 4.77%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.22%
119,151
+10,226
102
$3.72M 0.21%
24,794
+5,849
103
$3.69M 0.21%
111,927
+11,314
104
$3.65M 0.21%
50,205
-12,000
105
$3.65M 0.21%
132,820
+70,900
106
$3.64M 0.21%
47,443
+1,844
107
$3.62M 0.21%
46,671
+18,202
108
$3.6M 0.21%
93,296
-932
109
$3.6M 0.21%
33,559
+1,169
110
$3.59M 0.21%
91,628
-108,088
111
$3.55M 0.2%
51,953
-6,266
112
$3.54M 0.2%
63,452
-99,536
113
$3.52M 0.2%
19,844
-3,187
114
$3.45M 0.2%
102,511
-4,909
115
$3.44M 0.2%
60,842
+2,024
116
$3.33M 0.19%
60,508
-2,413
117
$3.31M 0.19%
36,070
+22,424
118
$3.26M 0.19%
43,532
+1,556
119
$3.23M 0.19%
39,228
+2,320
120
$3.22M 0.19%
28,338
-630
121
$3.16M 0.18%
64,923
+20,540
122
$3.16M 0.18%
36,291
+2,010
123
$3.15M 0.18%
87,459
+790
124
$3.11M 0.18%
31,314
+3,455
125
$3.09M 0.18%
41,015
+24,303
3 4
5
6 7