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
$1.82B
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
1
$69.6M 3.83%
705,154
-152,883
2
$53.1M 2.92%
1,925,620
+213,044
3
$52.8M 2.9%
275,617
-439,849
4
$31.1M 1.71%
305,218
-215,318
5
$19.8M 1.09%
102,734
+20,873
6
$19.6M 1.08%
239,837
+25,858
7
$19M 1.05%
248,061
+86,770
8
$18.4M 1.01%
141,270
+30,281
9
$17.7M 0.97%
237,533
+52,050
10
$17.5M 0.96%
162,234
-31,596
11
$16.9M 0.93%
454,092
+99,537
12
$16.9M 0.93%
294,649
+35,481
13
$16.4M 0.9%
599,315
+45,855
14
$16M 0.88%
171,033
+26,387
15
$15.5M 0.85%
290,228
+24,012
16
$14.4M 0.79%
131,846
-138,768
17
$14.2M 0.78%
139,219
+42,103
18
$13.9M 0.76%
319,081
+23,871
19
$13.1M 0.72%
533,131
+84,381
20
$12.7M 0.7%
104,871
+7,665
21
$12.4M 0.68%
133,414
+50,900
22
$12.2M 0.67%
321,508
-23,460
23
$12M 0.66%
136,382
+16,759
24
$11.8M 0.65%
163,890
+11,266
25
$11.8M 0.65%
327,694
+29,598
1
2 3 4 5