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
2851
$12K ﹤0.01%
+396
2852
$12K ﹤0.01%
+225
2853
$12K ﹤0.01%
+69
2854
$12K ﹤0.01%
+1,130
2855
$12K ﹤0.01%
+963
2856
$12K ﹤0.01%
+277
2857
$12K ﹤0.01%
+849
2858
$12K ﹤0.01%
+829
2859
$12K ﹤0.01%
+430
2860
$12K ﹤0.01%
+1,000
2861
$12K ﹤0.01%
+223
2862
$12K ﹤0.01%
+383
2863
$12K ﹤0.01%
+305
2864
$12K ﹤0.01%
+180
2865
$12K ﹤0.01%
+1,500
2866
$12K ﹤0.01%
+800
2867
$12K ﹤0.01%
+2,500
2868
$12K ﹤0.01%
+400
2869
$12K ﹤0.01%
+2,177
2870
$12K ﹤0.01%
+148
2871
$11K ﹤0.01%
+454
2872
$11K ﹤0.01%
+165
2873
$11K ﹤0.01%
+145
2874
$11K ﹤0.01%
+233
2875
$11K ﹤0.01%
+2,400
113 114
115
116 117