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
2551
$21K ﹤0.01%
+909
2552
$21K ﹤0.01%
+1,501
2553
$21K ﹤0.01%
+1,375
2554
$21K ﹤0.01%
+7,117
2555
$21K ﹤0.01%
+2,500
2556
$21K ﹤0.01%
+2,316
2557
$21K ﹤0.01%
+600
2558
$21K ﹤0.01%
+243
2559
$21K ﹤0.01%
+900
2560
$21K ﹤0.01%
+3,023
2561
$21K ﹤0.01%
+1,349
2562
$21K ﹤0.01%
+5,128
2563
$21K ﹤0.01%
+396
2564
$21K ﹤0.01%
+700
2565
$21K ﹤0.01%
+500
2566
$21K ﹤0.01%
+1,272
2567
$21K ﹤0.01%
+1,140
2568
$21K ﹤0.01%
+710
2569
$21K ﹤0.01%
+1,200
2570
$21K ﹤0.01%
+583
2571
$20K ﹤0.01%
+1,050
2572
$20K ﹤0.01%
10,736
+210
2573
$20K ﹤0.01%
+2,000
2574
$20K ﹤0.01%
+977
2575
$20K ﹤0.01%
+737
101 102
103
104 105