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
201
$1.1M 0.12%
+27,782
202
$1.1M 0.12%
+41,075
203
$1.1M 0.12%
+26,698
204
$1.1M 0.12%
+26,362
205
$1.09M 0.12%
+14,184
206
$1.05M 0.12%
+11,841
207
$1.05M 0.12%
+35,884
208
$1.04M 0.12%
+16,487
209
$1.04M 0.12%
+85,682
210
$1.03M 0.12%
+14,421
211
$1.03M 0.12%
+12,949
212
$1.03M 0.11%
+17,977
213
$1.03M 0.11%
+22,210
214
$1.02M 0.11%
+11,267
215
$1.01M 0.11%
+38,910
216
$1.01M 0.11%
+43,385
217
$1.01M 0.11%
+18,120
218
$1.01M 0.11%
+10,869
219
$996K 0.11%
+30,868
220
$991K 0.11%
+90,790
221
$985K 0.11%
+11,713
222
$975K 0.11%
+10,482
223
$965K 0.11%
+23,354
224
$962K 0.11%
+24,110
225
$960K 0.11%
+19,014
7 8
9
10 11