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
176
$2.21M 0.13%
185,039
-52,373
177
$2.21M 0.13%
57,807
+19,157
178
$2.21M 0.13%
40,683
+750
179
$2.17M 0.13%
60,045
-51,303
180
$2.14M 0.12%
39,324
+2,328
181
$2.13M 0.12%
35,774
+12,124
182
$2.13M 0.12%
217,433
+28,090
183
$2.13M 0.12%
+64,268
184
$2.12M 0.12%
42,702
+8,171
185
$2.12M 0.12%
92,804
+13,347
186
$2.12M 0.12%
39,027
+1,044
187
$2.09M 0.12%
42,129
-1,389
188
$2.09M 0.12%
57,669
+5,159
189
$2.08M 0.12%
35,115
+3,206
190
$2.08M 0.12%
65,038
-282
191
$2.07M 0.12%
90,461
+29,833
192
$2.07M 0.12%
40,404
+4,668
193
$2.06M 0.12%
32,245
+795
194
$2.06M 0.12%
49,286
+4,046
195
$2.05M 0.12%
24,317
+1,620
196
$2.05M 0.12%
23,198
-7,570
197
$2.04M 0.12%
10,046
+624
198
$2.03M 0.12%
26,622
+3,334
199
$2.03M 0.12%
30,318
+2,420
200
$2.03M 0.12%
32,425
+561
6 7
8
9 10