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
$1.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.9M
3
+$18.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.48M
5
BND icon
Vanguard Total Bond Market
BND
+$6.67M

Top Sells

1
+$5.55M
2
+$5.23M
3
+$4.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$3.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.31M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.93%
3 Financials 5.74%
4 Consumer Staples 4.77%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.18%
120,715
+50,976
127
$3.02M 0.17%
19,945
+7,486
128
$3M 0.17%
38,795
+2,844
129
$2.91M 0.17%
80,292
+6,499
130
$2.89M 0.17%
29,420
+5,116
131
$2.88M 0.17%
46,008
+15,347
132
$2.86M 0.17%
41,291
+969
133
$2.86M 0.16%
94,298
+73,374
134
$2.78M 0.16%
119,579
+21,762
135
$2.78M 0.16%
49,112
+13,339
136
$2.77M 0.16%
100,486
-17,237
137
$2.74M 0.16%
31,744
+137
138
$2.71M 0.16%
30,059
+24,443
139
$2.71M 0.16%
92,737
-51,300
140
$2.69M 0.16%
66,547
+15,292
141
$2.69M 0.16%
48,306
+5,357
142
$2.69M 0.16%
220,426
+8,863
143
$2.68M 0.15%
30,878
+1,546
144
$2.66M 0.15%
54,072
-16,945
145
$2.64M 0.15%
88,145
-1,355
146
$2.64M 0.15%
17,749
-26,684
147
$2.62M 0.15%
110,292
+11,514
148
$2.61M 0.15%
31,279
-1,232
149
$2.6M 0.15%
37,443
-11,850
150
$2.57M 0.15%
45,391
-2,511
4 5
6
7 8