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
1376
$363K ﹤0.01%
8,344
+1,057
1377
$363K ﹤0.01%
+5,074
1378
$362K ﹤0.01%
+3,444
1379
$362K ﹤0.01%
11,056
1380
$362K ﹤0.01%
+8,889
1381
$361K ﹤0.01%
5,185
-888
1382
$361K ﹤0.01%
1,854
-66
1383
$359K ﹤0.01%
2,171
+5
1384
$357K ﹤0.01%
29,325
-7,405
1385
$355K ﹤0.01%
+10,411
1386
$355K ﹤0.01%
2,295
-160
1387
$355K ﹤0.01%
+14,596
1388
$355K ﹤0.01%
88,938
-13,800
1389
$353K ﹤0.01%
+14,251
1390
$353K ﹤0.01%
+38,896
1391
$352K ﹤0.01%
+11,217
1392
$351K ﹤0.01%
4,136
+57
1393
$351K ﹤0.01%
29,554
+12,701
1394
$350K ﹤0.01%
25,170
-8,846
1395
$349K ﹤0.01%
53,210
-12,620
1396
$347K ﹤0.01%
+5,835
1397
$347K ﹤0.01%
2,663
-28,312
1398
$346K ﹤0.01%
7,789
+16
1399
$345K ﹤0.01%
20,357
+493
1400
$345K ﹤0.01%
4,386
-508
54 55
56
57 58