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
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.4M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.23%
4 Consumer Staples 5.58%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.14%
120,534
+37,272
152
$2.59M 0.14%
49,078
-15,581
153
$2.57M 0.14%
36,286
-14,897
154
$2.56M 0.14%
40,985
+2,637
155
$2.55M 0.14%
40,448
+8,471
156
$2.54M 0.14%
57,317
-3,753
157
$2.54M 0.14%
72,460
-35,548
158
$2.51M 0.14%
52,306
+7,460
159
$2.51M 0.14%
21,313
+3,159
160
$2.48M 0.14%
33,602
+127
161
$2.48M 0.14%
50,871
+5,093
162
$2.47M 0.14%
69,045
-4,506
163
$2.47M 0.14%
32,104
+257
164
$2.45M 0.13%
55,369
+18,341
165
$2.42M 0.13%
29,376
+4,411
166
$2.37M 0.13%
47,890
+21,926
167
$2.37M 0.13%
257,942
-205,882
168
$2.36M 0.13%
83,044
+9,890
169
$2.36M 0.13%
17,034
+7,734
170
$2.35M 0.13%
38,463
-16,670
171
$2.34M 0.13%
43,036
+16,190
172
$2.32M 0.13%
84,591
-122,263
173
$2.32M 0.13%
55,043
+8,347
174
$2.31M 0.13%
11,130
+251
175
$2.3M 0.13%
92,999
+5,336
5 6
7
8 9