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
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.22%
83,337
+5,361
102
$3.97M 0.22%
33,500
+1,591
103
$3.93M 0.22%
129,764
+15,682
104
$3.89M 0.21%
100,868
+3,677
105
$3.86M 0.21%
67,865
+29,184
106
$3.75M 0.21%
65,189
+3,597
107
$3.72M 0.2%
138,610
-6,910
108
$3.71M 0.2%
51,624
+16,704
109
$3.68M 0.2%
76,260
+11,494
110
$3.66M 0.2%
58,387
+2,966
111
$3.64M 0.2%
52,315
+6,687
112
$3.63M 0.2%
139,232
+45,104
113
$3.62M 0.2%
+51,294
114
$3.61M 0.2%
164,771
-285,231
115
$3.6M 0.2%
136,960
+17,627
116
$3.52M 0.19%
149,208
-7,603
117
$3.52M 0.19%
78,621
-23,862
118
$3.51M 0.19%
31,670
+2,163
119
$3.44M 0.19%
139,124
+31,800
120
$3.41M 0.19%
29,383
+13,435
121
$3.4M 0.19%
48,388
-13,571
122
$3.38M 0.19%
102,813
-12,155
123
$3.34M 0.18%
25,506
+3,556
124
$3.29M 0.18%
34,092
-12,782
125
$3.27M 0.18%
248,207
+34,924
3 4
5
6 7