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
1676
$125K ﹤0.01%
+13,169
1677
$125K ﹤0.01%
1,173
+3
1678
$117K ﹤0.01%
+14,830
1679
$110K ﹤0.01%
+10,000
1680
$109K ﹤0.01%
25,746
+2,473
1681
$106K ﹤0.01%
15,180
1682
$103K ﹤0.01%
11,987
-4,163
1683
$102K ﹤0.01%
1,237
+72
1684
$102K ﹤0.01%
+16,425
1685
$101K ﹤0.01%
11,560
-2,219
1686
$101K ﹤0.01%
147,024
-3,916
1687
$101K ﹤0.01%
+10,056
1688
$96K ﹤0.01%
14,507
1689
$96K ﹤0.01%
+30,646
1690
$95K ﹤0.01%
37,250
+15,129
1691
$92K ﹤0.01%
+12,965
1692
$90K ﹤0.01%
39,046
1693
$88K ﹤0.01%
14,384
1694
$88K ﹤0.01%
14,480
-39,622
1695
$87K ﹤0.01%
10,752
1696
$85K ﹤0.01%
+11,000
1697
$84K ﹤0.01%
240,666
+40,000
1698
$83K ﹤0.01%
18,785
1699
$82K ﹤0.01%
17,608
-8,527
1700
$81K ﹤0.01%
14,469
+1,000
66 67
68
69 70