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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.8M
3
+$18.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.16%
+73,920
152
$1.44M 0.16%
+9,881
153
$1.41M 0.16%
+26,826
154
$1.41M 0.16%
+53,333
155
$1.4M 0.16%
+53,240
156
$1.39M 0.16%
+50,410
157
$1.37M 0.15%
+13,518
158
$1.36M 0.15%
+33,962
159
$1.34M 0.15%
+43,538
160
$1.34M 0.15%
+12,457
161
$1.33M 0.15%
+24,025
162
$1.32M 0.15%
+19,199
163
$1.32M 0.15%
+257
164
$1.32M 0.15%
+14,792
165
$1.3M 0.15%
+34,371
166
$1.3M 0.15%
+32,438
167
$1.3M 0.15%
+53,377
168
$1.28M 0.14%
+28,566
169
$1.28M 0.14%
+20,768
170
$1.28M 0.14%
+16,833
171
$1.28M 0.14%
+52,897
172
$1.28M 0.14%
+15,899
173
$1.25M 0.14%
+51,146
174
$1.24M 0.14%
+13,579
175
$1.23M 0.14%
+36,273
5 6
7
8 9