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
2751
$14K ﹤0.01%
+385
2752
$14K ﹤0.01%
+600
2753
$14K ﹤0.01%
+584
2754
$14K ﹤0.01%
+515
2755
$14K ﹤0.01%
+127
2756
$14K ﹤0.01%
+1,315
2757
$14K ﹤0.01%
+1,468
2758
$14K ﹤0.01%
+1,500
2759
$14K ﹤0.01%
+825
2760
$14K ﹤0.01%
+215
2761
$14K ﹤0.01%
+275
2762
$14K ﹤0.01%
+1,781
2763
$14K ﹤0.01%
+1,880
2764
$14K ﹤0.01%
+201
2765
$14K ﹤0.01%
+1,960
2766
$14K ﹤0.01%
+250
2767
$14K ﹤0.01%
+500
2768
$14K ﹤0.01%
+300
2769
$14K ﹤0.01%
625
-104
2770
$14K ﹤0.01%
24,804
2771
$14K ﹤0.01%
+1,000
2772
$14K ﹤0.01%
+124
2773
$14K ﹤0.01%
+1,575
2774
$14K ﹤0.01%
+1,040
2775
$14K ﹤0.01%
+736
109 110
111
112 113