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
1601
$212K ﹤0.01%
1,190
+61
1602
$212K ﹤0.01%
+3,858
1603
$211K ﹤0.01%
10,461
-3,752
1604
$211K ﹤0.01%
21,353
-4,000
1605
$210K ﹤0.01%
+3,990
1606
$210K ﹤0.01%
5,259
-421
1607
$208K ﹤0.01%
+4,425
1608
$207K ﹤0.01%
10,334
-9
1609
$207K ﹤0.01%
2,079
-509
1610
$207K ﹤0.01%
+7,241
1611
$206K ﹤0.01%
+7,375
1612
$206K ﹤0.01%
+852
1613
$205K ﹤0.01%
+6,516
1614
$205K ﹤0.01%
3,297
-950
1615
$205K ﹤0.01%
2,006
-94
1616
$205K ﹤0.01%
+3,492
1617
$205K ﹤0.01%
+8,385
1618
$204K ﹤0.01%
+938
1619
$203K ﹤0.01%
+465
1620
$202K ﹤0.01%
+1,130
1621
$201K ﹤0.01%
8,615
-1,741
1622
$201K ﹤0.01%
18,099
+56
1623
$200K ﹤0.01%
11,474
-18,409
1624
$199K ﹤0.01%
+15,050
1625
$198K ﹤0.01%
+11,270
63 64
65
66 67