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
1551
$243K ﹤0.01%
4,790
-454
1552
$243K ﹤0.01%
+3,891
1553
$243K ﹤0.01%
3,903
-818
1554
$242K ﹤0.01%
+3,077
1555
$242K ﹤0.01%
747
-3,844
1556
$241K ﹤0.01%
233
+2
1557
$240K ﹤0.01%
3,050
-346
1558
$239K ﹤0.01%
+7,322
1559
$239K ﹤0.01%
+6,443
1560
$239K ﹤0.01%
5,106
+7
1561
$238K ﹤0.01%
+8,020
1562
$237K ﹤0.01%
+4,348
1563
$237K ﹤0.01%
4,048
+8
1564
$236K ﹤0.01%
+1,816
1565
$236K ﹤0.01%
+9,458
1566
$233K ﹤0.01%
28,132
+44
1567
$233K ﹤0.01%
49,552
-3,656
1568
$232K ﹤0.01%
+70,400
1569
$231K ﹤0.01%
28,866
-55,017
1570
$231K ﹤0.01%
5,094
-26,192
1571
$230K ﹤0.01%
+5,217
1572
$229K ﹤0.01%
33,050
-2,157
1573
$229K ﹤0.01%
+1,780
1574
$228K ﹤0.01%
11,621
-4,400
1575
$228K ﹤0.01%
+509
61 62
63
64 65