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
$1.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.9M
3
+$18.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.48M
5
BND icon
Vanguard Total Bond Market
BND
+$6.67M

Top Sells

1
+$5.55M
2
+$5.23M
3
+$4.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$3.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.31M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.93%
3 Financials 5.74%
4 Consumer Staples 4.77%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.15%
23,234
-8,646
152
$2.56M 0.15%
23,385
+891
153
$2.56M 0.15%
30,616
+6,466
154
$2.55M 0.15%
65,048
+56,643
155
$2.53M 0.15%
79,834
+38,326
156
$2.51M 0.14%
23,205
+2,105
157
$2.5M 0.14%
80,388
-6,625
158
$2.49M 0.14%
30,086
-3,256
159
$2.47M 0.14%
18,232
+3,089
160
$2.45M 0.14%
86,057
-8,708
161
$2.44M 0.14%
31,732
+3,021
162
$2.42M 0.14%
39,276
-44,532
163
$2.42M 0.14%
30,197
+3,377
164
$2.41M 0.14%
129,520
-14,740
165
$2.39M 0.14%
73,657
+7,742
166
$2.35M 0.14%
89,548
-22,820
167
$2.32M 0.13%
84,651
+8,055
168
$2.29M 0.13%
39,673
+6,606
169
$2.28M 0.13%
47,810
+7,434
170
$2.27M 0.13%
48,188
+338
171
$2.27M 0.13%
56,514
+14,786
172
$2.24M 0.13%
34,172
-3,548
173
$2.23M 0.13%
50,350
+11,002
174
$2.23M 0.13%
23,886
-158
175
$2.21M 0.13%
26,592
-119
5 6
7
8 9