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
201
$2.04M 0.11%
27,583
-8,853
202
$2.04M 0.11%
45,156
-48,112
203
$2.04M 0.11%
23,065
+2,659
204
$2.04M 0.11%
44,872
+27,666
205
$2.03M 0.11%
29,563
+99
206
$2.03M 0.11%
51,285
+16,266
207
$2.02M 0.11%
18,991
+2,653
208
$2.02M 0.11%
58,914
+9,129
209
$2.01M 0.11%
16,427
-1,739
210
$2M 0.11%
+37,212
211
$1.98M 0.11%
106,312
+9,434
212
$1.97M 0.11%
84,831
-3,535
213
$1.96M 0.11%
78,229
-64,101
214
$1.96M 0.11%
+80,624
215
$1.96M 0.11%
28,379
+8,583
216
$1.94M 0.11%
46,717
+29,289
217
$1.92M 0.11%
114,274
+28,044
218
$1.92M 0.11%
70,917
+8,058
219
$1.91M 0.11%
16,562
+335
220
$1.9M 0.1%
29,076
-2,377
221
$1.9M 0.1%
38,293
+1,854
222
$1.9M 0.1%
23,598
+2,726
223
$1.89M 0.1%
17,564
+1,636
224
$1.87M 0.1%
42,740
+1,514
225
$1.87M 0.1%
27,907
-1,415
7 8
9
10 11