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
2676
$17K ﹤0.01%
+405
2677
$17K ﹤0.01%
+961
2678
$17K ﹤0.01%
+490
2679
$17K ﹤0.01%
+501
2680
$17K ﹤0.01%
2,360
2681
$17K ﹤0.01%
+1,200
2682
$16K ﹤0.01%
+1,000
2683
$16K ﹤0.01%
+1,324
2684
$16K ﹤0.01%
+1,680
2685
$16K ﹤0.01%
+1,750
2686
$16K ﹤0.01%
+506
2687
$16K ﹤0.01%
+3,457
2688
$16K ﹤0.01%
+252
2689
$16K ﹤0.01%
+1,884
2690
$16K ﹤0.01%
+305
2691
$16K ﹤0.01%
4,721
-83,297
2692
$16K ﹤0.01%
+652
2693
$16K ﹤0.01%
+600
2694
$16K ﹤0.01%
+900
2695
$16K ﹤0.01%
+686
2696
$16K ﹤0.01%
+655
2697
$16K ﹤0.01%
+546
2698
$16K ﹤0.01%
+2,200
2699
$16K ﹤0.01%
+894
2700
$16K ﹤0.01%
+387
106 107
108
109 110