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
101
$19M 0.2%
316,790
+15,635
102
$19M 0.2%
390,081
+237,984
103
$18.9M 0.2%
350,270
-121,920
104
$18.9M 0.2%
344,587
+45,520
105
$18.9M 0.2%
127,182
+7,439
106
$18.8M 0.2%
341,094
+90,441
107
$18.6M 0.19%
52,153
-6,362
108
$18.3M 0.19%
266,625
-871
109
$18M 0.19%
244,530
+12,682
110
$17.8M 0.19%
50,660
+12,334
111
$17.5M 0.18%
433,098
-4,781
112
$17.5M 0.18%
126,872
+42,986
113
$17.4M 0.18%
209,345
+46,917
114
$17.2M 0.18%
384,855
+31,610
115
$16.9M 0.18%
281,013
-14,027
116
$16.8M 0.18%
104,186
-47,982
117
$16.8M 0.17%
36,039
+12,759
118
$16.7M 0.17%
103,832
+43,564
119
$16.5M 0.17%
228,013
+207,088
120
$16.2M 0.17%
319,779
-29,380
121
$16.2M 0.17%
76,294
-33,269
122
$16.2M 0.17%
336,189
-3,111
123
$16.1M 0.17%
59,986
+2,221
124
$16.1M 0.17%
156,664
+10,706
125
$16.1M 0.17%
257,755
-46,124
3 4
5
6 7