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
1226
$483K 0.01%
+8,546
1227
$483K 0.01%
+6,980
1228
$481K 0.01%
+3,975
1229
$480K 0.01%
+3,689
1230
$480K 0.01%
4,177
-29
1231
$480K 0.01%
+23,620
1232
$480K 0.01%
14,551
-3,372
1233
$478K 0.01%
49,176
+3,032
1234
$477K 0.01%
30,214
-250
1235
$474K ﹤0.01%
7,382
+333
1236
$474K ﹤0.01%
4,870
+42
1237
$474K ﹤0.01%
5,354
+2,319
1238
$473K ﹤0.01%
25,885
-7,720
1239
$473K ﹤0.01%
4,095
-329
1240
$472K ﹤0.01%
15,982
+1,861
1241
$471K ﹤0.01%
3,570
-6
1242
$471K ﹤0.01%
+7,159
1243
$469K ﹤0.01%
+411
1244
$468K ﹤0.01%
3,744
+492
1245
$468K ﹤0.01%
+15,579
1246
$467K ﹤0.01%
+14,884
1247
$467K ﹤0.01%
+1,646
1248
$465K ﹤0.01%
8,192
+430
1249
$465K ﹤0.01%
2,277
-45
1250
$464K ﹤0.01%
24,406
-1,074
48 49
50
51 52