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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.19%
+114,233
127
$1.67M 0.19%
+36,777
128
$1.64M 0.18%
+42,859
129
$1.64M 0.18%
+12,021
130
$1.61M 0.18%
+48,469
131
$1.6M 0.18%
+36,283
132
$1.6M 0.18%
+24,752
133
$1.6M 0.18%
+21,141
134
$1.58M 0.18%
+60,435
135
$1.58M 0.18%
+35,212
136
$1.58M 0.18%
+80,271
137
$1.58M 0.18%
+91,388
138
$1.57M 0.18%
+20,607
139
$1.56M 0.17%
+46,810
140
$1.55M 0.17%
+23,770
141
$1.54M 0.17%
+47,959
142
$1.52M 0.17%
+30,501
143
$1.52M 0.17%
+22,724
144
$1.51M 0.17%
+67,434
145
$1.5M 0.17%
+77,054
146
$1.5M 0.17%
+36,472
147
$1.5M 0.17%
+32,944
148
$1.48M 0.17%
+19,688
149
$1.47M 0.16%
+62,998
150
$1.46M 0.16%
+13,472
4 5
6
7 8