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
$7.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$31.3M
3
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.7M
5
AAPL icon
Apple
AAPL
+$27.1M

Top Sells

1
+$61.6M
2
+$33M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Sector Composition

1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.27%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$24K ﹤0.01%
+1,115
2477
$24K ﹤0.01%
+550
2478
$24K ﹤0.01%
+541
2479
$24K ﹤0.01%
+2,654
2480
$24K ﹤0.01%
+662
2481
$24K ﹤0.01%
+3,025
2482
$24K ﹤0.01%
+3,523
2483
$24K ﹤0.01%
+6,000
2484
$24K ﹤0.01%
+2,908
2485
$24K ﹤0.01%
+1,350
2486
$24K ﹤0.01%
+1,100
2487
$24K ﹤0.01%
+157
2488
$24K ﹤0.01%
+92
2489
$24K ﹤0.01%
+1,200
2490
$24K ﹤0.01%
+1,550
2491
$24K ﹤0.01%
+1,795
2492
$23K ﹤0.01%
+1,000
2493
$23K ﹤0.01%
+2,074
2494
$23K ﹤0.01%
+1,177
2495
$23K ﹤0.01%
+1,700
2496
$23K ﹤0.01%
+731
2497
$23K ﹤0.01%
+688
2498
$23K ﹤0.01%
+428
2499
$23K ﹤0.01%
+1,250
2500
$23K ﹤0.01%
+375
98 99
100
101 102