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
1251
$461K ﹤0.01%
6,413
-16,978
1252
$460K ﹤0.01%
5,109
1253
$460K ﹤0.01%
10,002
+333
1254
$459K ﹤0.01%
7,977
+322
1255
$458K ﹤0.01%
30,472
-2,782
1256
$458K ﹤0.01%
+1,912
1257
$457K ﹤0.01%
16,484
+1,323
1258
$457K ﹤0.01%
26,070
+1,561
1259
$457K ﹤0.01%
+57,643
1260
$455K ﹤0.01%
6,552
-1,321
1261
$454K ﹤0.01%
+20,067
1262
$452K ﹤0.01%
+19,700
1263
$452K ﹤0.01%
28,004
+4,123
1264
$452K ﹤0.01%
2,639
+273
1265
$452K ﹤0.01%
7,008
-3,013
1266
$449K ﹤0.01%
35,391
-6,275
1267
$449K ﹤0.01%
+10,493
1268
$447K ﹤0.01%
8,246
-3,315
1269
$447K ﹤0.01%
16,568
+448
1270
$447K ﹤0.01%
30,069
-1,237
1271
$447K ﹤0.01%
6,257
1272
$445K ﹤0.01%
+10,012
1273
$445K ﹤0.01%
+5,918
1274
$444K ﹤0.01%
7,897
+1,986
1275
$444K ﹤0.01%
12,965
-5,008
49 50
51
52 53