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
2826
$12K ﹤0.01%
+2,713
2827
$12K ﹤0.01%
+576
2828
$12K ﹤0.01%
+212
2829
$12K ﹤0.01%
+1,191
2830
$12K ﹤0.01%
+2,000
2831
$12K ﹤0.01%
+400
2832
$12K ﹤0.01%
+400
2833
$12K ﹤0.01%
+155
2834
$12K ﹤0.01%
+1,397
2835
$12K ﹤0.01%
+2,000
2836
$12K ﹤0.01%
+498
2837
$12K ﹤0.01%
+1,009
2838
$12K ﹤0.01%
+605
2839
$12K ﹤0.01%
+1,300
2840
$12K ﹤0.01%
+858
2841
$12K ﹤0.01%
+515
2842
$12K ﹤0.01%
+454
2843
$12K ﹤0.01%
+7,115
2844
$12K ﹤0.01%
+1,147
2845
$12K ﹤0.01%
+553
2846
$12K ﹤0.01%
+650
2847
$12K ﹤0.01%
+189
2848
$12K ﹤0.01%
+201
2849
$12K ﹤0.01%
+544
2850
$12K ﹤0.01%
+559
112 113
114
115 116