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
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.18%
53,158
+5,706
127
$3.25M 0.18%
104,405
+27,939
128
$3.21M 0.18%
37,725
+20,248
129
$3.17M 0.17%
52,694
-2,425
130
$3.16M 0.17%
34,981
+3,482
131
$3.07M 0.17%
54,758
+14,165
132
$2.95M 0.16%
62,506
-4,485
133
$2.95M 0.16%
46,444
+2,126
134
$2.94M 0.16%
115,890
+2,700
135
$2.91M 0.16%
100,948
+4,128
136
$2.9M 0.16%
112,590
-1,574
137
$2.9M 0.16%
53,918
+12,549
138
$2.89M 0.16%
29,841
+4,576
139
$2.85M 0.16%
210,111
-24,264
140
$2.85M 0.16%
33,789
+743
141
$2.81M 0.15%
104,324
-40,180
142
$2.74M 0.15%
115,788
+4,752
143
$2.73M 0.15%
18,903
-8,398
144
$2.73M 0.15%
24,874
+10,732
145
$2.72M 0.15%
96,789
-9,083
146
$2.67M 0.15%
26,370
+5,001
147
$2.64M 0.15%
64,347
+11,221
148
$2.62M 0.14%
32,386
+2,192
149
$2.62M 0.14%
105,081
-10,485
150
$2.62M 0.14%
29,040
-8,980
4 5
6
7 8