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
2951
$10K ﹤0.01%
+411
2952
$10K ﹤0.01%
+1,000
2953
$10K ﹤0.01%
+547
2954
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+363
2955
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+766
2956
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2957
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+340
2958
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+291
2959
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+235
2960
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+76
2961
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+120
2962
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+3,240
2963
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+222
2964
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+115
2965
$9K ﹤0.01%
+3,965
2966
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+857
2967
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2968
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2969
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+985
2970
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+728
2971
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+812
2972
$9K ﹤0.01%
+369
2973
$9K ﹤0.01%
+269
2974
$9K ﹤0.01%
+600
2975
$9K ﹤0.01%
+832