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
2651
$18K ﹤0.01%
+140
2652
$18K ﹤0.01%
+443
2653
$17K ﹤0.01%
+663
2654
$17K ﹤0.01%
+1,710
2655
$17K ﹤0.01%
+381
2656
$17K ﹤0.01%
+300
2657
$17K ﹤0.01%
+999
2658
$17K ﹤0.01%
+679
2659
$17K ﹤0.01%
+265
2660
$17K ﹤0.01%
+254
2661
$17K ﹤0.01%
+525
2662
$17K ﹤0.01%
+200
2663
$17K ﹤0.01%
+74
2664
$17K ﹤0.01%
+295
2665
$17K ﹤0.01%
+462
2666
$17K ﹤0.01%
+452
2667
$17K ﹤0.01%
+1,500
2668
$17K ﹤0.01%
2,666
2669
$17K ﹤0.01%
+1,235
2670
$17K ﹤0.01%
+2,200
2671
$17K ﹤0.01%
+324
2672
$17K ﹤0.01%
+620
2673
$17K ﹤0.01%
+284
2674
$17K ﹤0.01%
+1,800
2675
$17K ﹤0.01%
+461
105 106
107
108 109