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
1626
$196K ﹤0.01%
17,289
-24
1627
$196K ﹤0.01%
17,865
1628
$195K ﹤0.01%
+18,559
1629
$192K ﹤0.01%
17,158
-7,228
1630
$191K ﹤0.01%
18,866
-34,882
1631
$190K ﹤0.01%
13,165
-5,780
1632
$189K ﹤0.01%
22,396
+1,551
1633
$188K ﹤0.01%
11,715
-2,054
1634
$187K ﹤0.01%
26,705
+2,205
1635
$185K ﹤0.01%
+17,500
1636
$183K ﹤0.01%
+10,018
1637
$182K ﹤0.01%
34,559
-115,742
1638
$180K ﹤0.01%
18,685
-324
1639
$176K ﹤0.01%
10,957
1640
$173K ﹤0.01%
+10,100
1641
$173K ﹤0.01%
57,922
-21,000
1642
$170K ﹤0.01%
+18,723
1643
$169K ﹤0.01%
19,346
-1,200
1644
$169K ﹤0.01%
24,542
+12,062
1645
$169K ﹤0.01%
+729
1646
$168K ﹤0.01%
16,327
-223
1647
$167K ﹤0.01%
12,275
1648
$166K ﹤0.01%
41,635
-6,466
1649
$165K ﹤0.01%
20,575
1650
$164K ﹤0.01%
30,740
+19,879
64 65
66
67 68