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
2501
$23K ﹤0.01%
+6,565
2502
$23K ﹤0.01%
+709
2503
$23K ﹤0.01%
+1,372
2504
$23K ﹤0.01%
+1,437
2505
$23K ﹤0.01%
+6
2506
$23K ﹤0.01%
+2,940
2507
$22K ﹤0.01%
+345
2508
$22K ﹤0.01%
+623
2509
$22K ﹤0.01%
+9,801
2510
$22K ﹤0.01%
+1,739
2511
$22K ﹤0.01%
+300
2512
$22K ﹤0.01%
+336
2513
$22K ﹤0.01%
+3,023
2514
$22K ﹤0.01%
+513
2515
$22K ﹤0.01%
+413
2516
$22K ﹤0.01%
+3,700
2517
$22K ﹤0.01%
+198
2518
$22K ﹤0.01%
+550
2519
$22K ﹤0.01%
+1,654
2520
$22K ﹤0.01%
+802
2521
$22K ﹤0.01%
+744
2522
$22K ﹤0.01%
+1,400
2523
$22K ﹤0.01%
+1,500
2524
$22K ﹤0.01%
+784
2525
$22K ﹤0.01%
+848
99 100
101
102 103