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
126
$16M 0.17%
704,910
+175,410
127
$16M 0.17%
526,832
+5,376
128
$15.9M 0.17%
73,208
+19,503
129
$15.9M 0.17%
45,003
-186
130
$15.9M 0.17%
199,449
+21,193
131
$15.8M 0.16%
123,627
-410
132
$15.7M 0.16%
286,068
-5,359
133
$15.5M 0.16%
860,122
+466,134
134
$15.4M 0.16%
71,833
+54
135
$15.3M 0.16%
306,789
-51,625
136
$15.2M 0.16%
178,860
-10,460
137
$15.1M 0.16%
181,513
+60,302
138
$15.1M 0.16%
233,137
-3,811
139
$15.1M 0.16%
257,755
+32,325
140
$14.9M 0.16%
486,799
-194,383
141
$14.7M 0.15%
87,553
+8,713
142
$14.7M 0.15%
526,711
+499,584
143
$14.6M 0.15%
65,554
+34,035
144
$14.5M 0.15%
54,351
+5,107
145
$14.5M 0.15%
200,362
+20,642
146
$14.4M 0.15%
148,217
+10,456
147
$14.3M 0.15%
150,338
-7,120
148
$14.1M 0.15%
228,023
+35,032
149
$14M 0.15%
362,298
-3,169
150
$13.8M 0.14%
114,893
+11,345
4 5
6
7 8