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
176
$1.23M 0.14%
+21,094
177
$1.23M 0.14%
+48,734
178
$1.22M 0.14%
+22,065
179
$1.22M 0.14%
+18,664
180
$1.22M 0.14%
+26,003
181
$1.22M 0.14%
+34,098
182
$1.21M 0.14%
+26,661
183
$1.21M 0.13%
+28,105
184
$1.2M 0.13%
+25,768
185
$1.18M 0.13%
+7,923
186
$1.18M 0.13%
+8,508
187
$1.17M 0.13%
+21,412
188
$1.16M 0.13%
+106
189
$1.16M 0.13%
+54,108
190
$1.15M 0.13%
+12,647
191
$1.14M 0.13%
+28,934
192
$1.14M 0.13%
+25,107
193
$1.13M 0.13%
+28,878
194
$1.13M 0.13%
+9,491
195
$1.13M 0.13%
+55,135
196
$1.12M 0.13%
+35,202
197
$1.12M 0.12%
+19,450
198
$1.11M 0.12%
+19,393
199
$1.11M 0.12%
+18,676
200
$1.11M 0.12%
+20,664
6 7
8
9 10