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
2576
$20K ﹤0.01%
+1,983
2577
$20K ﹤0.01%
+1,894
2578
$20K ﹤0.01%
+238
2579
$20K ﹤0.01%
+2,482
2580
$20K ﹤0.01%
+891
2581
$20K ﹤0.01%
+550
2582
$20K ﹤0.01%
+455
2583
$20K ﹤0.01%
+1,727
2584
$20K ﹤0.01%
+945
2585
$20K ﹤0.01%
+2,411
2586
$20K ﹤0.01%
+255
2587
$20K ﹤0.01%
+1,664
2588
$20K ﹤0.01%
+507
2589
$20K ﹤0.01%
+306
2590
$20K ﹤0.01%
+1,443
2591
$20K ﹤0.01%
+929
2592
$20K ﹤0.01%
+202
2593
$20K ﹤0.01%
+731
2594
$20K ﹤0.01%
+830
2595
$20K ﹤0.01%
+3,218
2596
$19K ﹤0.01%
+844
2597
$19K ﹤0.01%
+1,725
2598
$19K ﹤0.01%
+291
2599
$19K ﹤0.01%
+818
2600
$19K ﹤0.01%
+967
102 103
104
105 106