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
2701
$16K ﹤0.01%
+395
2702
$16K ﹤0.01%
+2,586
2703
$16K ﹤0.01%
+900
2704
$16K ﹤0.01%
+1,218
2705
$16K ﹤0.01%
+500
2706
$16K ﹤0.01%
+1,375
2707
$16K ﹤0.01%
+255
2708
$16K ﹤0.01%
+377
2709
$15K ﹤0.01%
+3,000
2710
$15K ﹤0.01%
+1,350
2711
$15K ﹤0.01%
+366
2712
$15K ﹤0.01%
+597
2713
$15K ﹤0.01%
+199
2714
$15K ﹤0.01%
+700
2715
$15K ﹤0.01%
+1,000
2716
$15K ﹤0.01%
+415
2717
$15K ﹤0.01%
+590
2718
$15K ﹤0.01%
+400
2719
$15K ﹤0.01%
+640
2720
$15K ﹤0.01%
+1,400
2721
$15K ﹤0.01%
+344
2722
$15K ﹤0.01%
+500
2723
$15K ﹤0.01%
+358
2724
$15K ﹤0.01%
+1,000
2725
$15K ﹤0.01%
9,892
-20,016
107 108
109
110 111