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
2801
$13K ﹤0.01%
+140
2802
$13K ﹤0.01%
+659
2803
$13K ﹤0.01%
+2,160
2804
$13K ﹤0.01%
+216
2805
$13K ﹤0.01%
+294
2806
$13K ﹤0.01%
+2,060
2807
$13K ﹤0.01%
+968
2808
$13K ﹤0.01%
+660
2809
$13K ﹤0.01%
+1,091
2810
$13K ﹤0.01%
+333
2811
$13K ﹤0.01%
+378
2812
$13K ﹤0.01%
+1,641
2813
$13K ﹤0.01%
+390
2814
$13K ﹤0.01%
+1,000
2815
$13K ﹤0.01%
+269
2816
$13K ﹤0.01%
+1,429
2817
$13K ﹤0.01%
+878
2818
$13K ﹤0.01%
+1,463
2819
$13K ﹤0.01%
+453
2820
$12K ﹤0.01%
+262
2821
$12K ﹤0.01%
+263
2822
$12K ﹤0.01%
+610
2823
$12K ﹤0.01%
+562
2824
$12K ﹤0.01%
+300
2825
$12K ﹤0.01%
+200
111 112
113
114 115