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
2626
$18K ﹤0.01%
+953
2627
$18K ﹤0.01%
+649
2628
$18K ﹤0.01%
+850
2629
$18K ﹤0.01%
+768
2630
$18K ﹤0.01%
+41
2631
$18K ﹤0.01%
+450
2632
$18K ﹤0.01%
+1,568
2633
$18K ﹤0.01%
+435
2634
$18K ﹤0.01%
+2,034
2635
$18K ﹤0.01%
+1,101
2636
$18K ﹤0.01%
+2,538
2637
$18K ﹤0.01%
+2,775
2638
$18K ﹤0.01%
+243
2639
$18K ﹤0.01%
+780
2640
$18K ﹤0.01%
+1,775
2641
$18K ﹤0.01%
+250
2642
$18K ﹤0.01%
+312
2643
$18K ﹤0.01%
+500
2644
$18K ﹤0.01%
+359
2645
$18K ﹤0.01%
+16
2646
$18K ﹤0.01%
1,040
-2,377
2647
$18K ﹤0.01%
+1,600
2648
$18K ﹤0.01%
+1,250
2649
$18K ﹤0.01%
+1,400
2650
$18K ﹤0.01%
+347
104 105
106
107 108