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
1351
$381K ﹤0.01%
+2,630
1352
$380K ﹤0.01%
+5,044
1353
$380K ﹤0.01%
+2,431
1354
$378K ﹤0.01%
14,821
+5,205
1355
$377K ﹤0.01%
23,818
-1,897
1356
$377K ﹤0.01%
12,256
-1,384
1357
$377K ﹤0.01%
11,075
+51
1358
$377K ﹤0.01%
18,600
+6,700
1359
$374K ﹤0.01%
+7,271
1360
$373K ﹤0.01%
20,926
-304
1361
$372K ﹤0.01%
13,809
-701
1362
$372K ﹤0.01%
+1,099
1363
$370K ﹤0.01%
10,399
+4
1364
$369K ﹤0.01%
+4,368
1365
$369K ﹤0.01%
7,250
+260
1366
$368K ﹤0.01%
+43,399
1367
$368K ﹤0.01%
2,625
-88
1368
$367K ﹤0.01%
+15,430
1369
$366K ﹤0.01%
+8,560
1370
$366K ﹤0.01%
7,387
-1,678
1371
$366K ﹤0.01%
6,372
+84
1372
$364K ﹤0.01%
18,479
-3,080
1373
$364K ﹤0.01%
3,042
+147
1374
$364K ﹤0.01%
13,739
+4,931
1375
$363K ﹤0.01%
17,234
-152
53 54
55
56 57