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
2526
$22K ﹤0.01%
+590
2527
$22K ﹤0.01%
+521
2528
$22K ﹤0.01%
+1,390
2529
$22K ﹤0.01%
+1,102
2530
$22K ﹤0.01%
+726
2531
$22K ﹤0.01%
+822
2532
$22K ﹤0.01%
+600
2533
$22K ﹤0.01%
+951
2534
$22K ﹤0.01%
477
2535
$21K ﹤0.01%
+313
2536
$21K ﹤0.01%
+82
2537
$21K ﹤0.01%
+171
2538
$21K ﹤0.01%
+913
2539
$21K ﹤0.01%
+440
2540
$21K ﹤0.01%
+623
2541
$21K ﹤0.01%
+362
2542
$21K ﹤0.01%
+317
2543
$21K ﹤0.01%
+667
2544
$21K ﹤0.01%
+4,191
2545
$21K ﹤0.01%
+900
2546
$21K ﹤0.01%
+5,000
2547
$21K ﹤0.01%
+878
2548
$21K ﹤0.01%
+935
2549
$21K ﹤0.01%
+367
2550
$21K ﹤0.01%
+1,296
100 101
102
103 104