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
2601
$19K ﹤0.01%
+396
2602
$19K ﹤0.01%
+4,109
2603
$19K ﹤0.01%
+3,037
2604
$19K ﹤0.01%
+1,362
2605
$19K ﹤0.01%
+734
2606
$19K ﹤0.01%
+2,058
2607
$19K ﹤0.01%
+2,277
2608
$19K ﹤0.01%
+289
2609
$19K ﹤0.01%
+1,235
2610
$19K ﹤0.01%
+180
2611
$19K ﹤0.01%
+238
2612
$19K ﹤0.01%
+1,000
2613
$19K ﹤0.01%
+242
2614
$19K ﹤0.01%
+1,575
2615
$19K ﹤0.01%
+520
2616
$19K ﹤0.01%
+882
2617
$19K ﹤0.01%
+420
2618
$19K ﹤0.01%
+222
2619
$19K ﹤0.01%
+2,326
2620
$19K ﹤0.01%
+247
2621
$19K ﹤0.01%
+1,858
2622
$19K ﹤0.01%
+600
2623
$18K ﹤0.01%
+397
2624
$18K ﹤0.01%
+1,000
2625
$18K ﹤0.01%
+779
103 104
105
106 107