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
176
$2.28M 0.13%
40,745
+10,788
177
$2.26M 0.12%
28,158
+3,860
178
$2.26M 0.12%
21,450
+1,784
179
$2.26M 0.12%
218,770
+131,690
180
$2.25M 0.12%
82,502
-2,318
181
$2.23M 0.12%
80,022
-13,817
182
$2.22M 0.12%
86,300
+12,692
183
$2.21M 0.12%
16,590
-2,130
184
$2.21M 0.12%
77,061
+43,956
185
$2.19M 0.12%
53,627
+1,738
186
$2.19M 0.12%
51,241
+11,940
187
$2.17M 0.12%
87,977
-71
188
$2.15M 0.12%
47,998
-54,212
189
$2.14M 0.12%
48,519
+15,254
190
$2.13M 0.12%
20,050
+4,046
191
$2.12M 0.12%
12,416
-117
192
$2.12M 0.12%
33,021
+3,178
193
$2.11M 0.12%
19,538
-17,266
194
$2.09M 0.11%
54,213
+5,128
195
$2.08M 0.11%
37,548
-1,185
196
$2.06M 0.11%
34,352
-700
197
$2.06M 0.11%
51,251
+39,889
198
$2.06M 0.11%
35,330
+2,862
199
$2.06M 0.11%
16,950
+8,109
200
$2.05M 0.11%
51,389
+6,132
6 7
8
9 10