PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$88.1M 5.08%
821,806
+294,388
2
$71.5M 4.12%
346,490
+135,168
3
$47.6M 2.75%
1,531,784
+133,032
4
$27.1M 1.56%
243,408
+164,872
5
$23.8M 1.37%
225,055
-6,542
6
$20.5M 1.18%
167,530
+61,067
7
$16.9M 0.97%
285,968
+14,804
8
$16.5M 0.95%
198,187
+80,063
9
$15.7M 0.9%
75,378
+21,448
10
$15.5M 0.9%
182,689
+24,204
11
$14.8M 0.85%
485,685
+79,280
12
$14.2M 0.82%
221,189
+48,034
13
$13.9M 0.8%
96,630
+5,752
14
$13.7M 0.79%
282,624
+17,845
15
$12.8M 0.74%
110,870
-734
16
$12.8M 0.74%
46,122
+11,218
17
$11.9M 0.69%
125,267
+18,790
18
$11.8M 0.68%
117,368
+10,951
19
$11.5M 0.66%
96,621
+5,382
20
$11.4M 0.66%
270,355
-19,227
21
$10.8M 0.62%
86,948
+20,012
22
$10.7M 0.62%
283,264
+58,693
23
$10.7M 0.62%
250,621
+67,240
24
$10.6M 0.61%
428,679
+65,617
25
$10.6M 0.61%
260,578
-36,904
1
2 3 4 5