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
201
$2.02M 0.12%
99,939
-26
202
$2.02M 0.12%
256,111
-17,533
203
$2.02M 0.12%
79,464
+8,564
204
$2M 0.12%
155,207
+24,520
205
$1.98M 0.11%
25,163
+5,570
206
$1.98M 0.11%
30,472
+8,306
207
$1.97M 0.11%
75,800
-7,800
208
$1.97M 0.11%
+69,674
209
$1.96M 0.11%
17,733
+818
210
$1.96M 0.11%
14,848
+2,063
211
$1.96M 0.11%
22,311
-7,335
212
$1.94M 0.11%
26,504
+4,050
213
$1.93M 0.11%
127,109
-7,207
214
$1.91M 0.11%
119,233
+281
215
$1.91M 0.11%
15,048
+2,862
216
$1.9M 0.11%
46,835
+36,360
217
$1.9M 0.11%
68,178
-359
218
$1.89M 0.11%
37,626
-592
219
$1.87M 0.11%
30,729
+1,509
220
$1.87M 0.11%
38,641
+17,226
221
$1.86M 0.11%
14,270
-1,417
222
$1.86M 0.11%
16,281
+3,969
223
$1.85M 0.11%
10,261
+701
224
$1.84M 0.11%
44,014
-23,013
225
$1.84M 0.11%
16,992
-13,994
7 8
9
10 11