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
2926
$10K ﹤0.01%
+1,143
2927
$10K ﹤0.01%
+335
2928
$10K ﹤0.01%
+370
2929
$10K ﹤0.01%
+114
2930
$10K ﹤0.01%
+471
2931
$10K ﹤0.01%
+675
2932
$10K ﹤0.01%
+500
2933
$10K ﹤0.01%
+160
2934
$10K ﹤0.01%
+415
2935
$10K ﹤0.01%
+371
2936
$10K ﹤0.01%
+125
2937
$10K ﹤0.01%
+866
2938
$10K ﹤0.01%
+91
2939
$10K ﹤0.01%
+6,700
2940
$10K ﹤0.01%
+1,025
2941
$10K ﹤0.01%
+2,500
2942
$10K ﹤0.01%
+71
2943
$10K ﹤0.01%
+1,472
2944
$10K ﹤0.01%
+200
2945
$10K ﹤0.01%
+100
2946
$10K ﹤0.01%
+412
2947
$10K ﹤0.01%
+1,424
2948
$10K ﹤0.01%
+348
2949
$10K ﹤0.01%
+394
2950
$10K ﹤0.01%
+1,380
116 117
118
119 120