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
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.1%
397,784
+32,423
202
$10M 0.1%
59,244
-940
203
$9.93M 0.1%
113,242
-8,983
204
$9.87M 0.1%
105,821
-298
205
$9.79M 0.1%
223,600
+53,990
206
$9.76M 0.1%
198,134
+66,504
207
$9.47M 0.1%
84,669
+2,855
208
$9.45M 0.1%
85,771
-16,905
209
$9.44M 0.1%
248,046
+118,026
210
$9.38M 0.1%
107,974
+58,370
211
$9.33M 0.1%
148,773
+25,265
212
$9.29M 0.1%
47,162
+11,675
213
$9.29M 0.1%
297,982
-31,554
214
$9.18M 0.1%
170,961
+131,271
215
$9.01M 0.09%
128,243
+110,323
216
$8.98M 0.09%
173,081
-46,907
217
$8.96M 0.09%
13,540
+581
218
$8.94M 0.09%
249,403
-63,559
219
$8.93M 0.09%
242,556
+221,423
220
$8.88M 0.09%
38,612
-212
221
$8.88M 0.09%
253,863
-81,792
222
$8.79M 0.09%
170,112
-7,344
223
$8.7M 0.09%
128,741
-12,823
224
$8.56M 0.09%
333,511
+42,356
225
$8.4M 0.09%
135,131
-33,315
7 8
9
10 11