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
2776
$14K ﹤0.01%
+1,358
2777
$14K ﹤0.01%
+658
2778
$14K ﹤0.01%
+4,650
2779
$14K ﹤0.01%
+445
2780
$14K ﹤0.01%
+243
2781
$13K ﹤0.01%
+1,007
2782
$13K ﹤0.01%
+353
2783
$13K ﹤0.01%
+1,000
2784
$13K ﹤0.01%
+4,049
2785
$13K ﹤0.01%
+1,650
2786
$13K ﹤0.01%
+105
2787
$13K ﹤0.01%
+280
2788
$13K ﹤0.01%
+311
2789
$13K ﹤0.01%
+150
2790
$13K ﹤0.01%
+300
2791
$13K ﹤0.01%
+261
2792
$13K ﹤0.01%
+486
2793
$13K ﹤0.01%
+410
2794
$13K ﹤0.01%
+322
2795
$13K ﹤0.01%
+275
2796
$13K ﹤0.01%
+569
2797
$13K ﹤0.01%
+1,100
2798
$13K ﹤0.01%
+352
2799
$13K ﹤0.01%
+150
2800
$13K ﹤0.01%
+250
110 111
112
113 114