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
276
$4.84M 0.07%
209,394
+76,054
277
$4.83M 0.07%
95,743
+72,654
278
$4.76M 0.07%
88,358
-4,731
279
$4.73M 0.07%
196,488
+3,399
280
$4.73M 0.07%
141,471
+76,858
281
$4.73M 0.07%
33,746
+1,806
282
$4.72M 0.07%
163,921
-11,068
283
$4.7M 0.07%
287,496
+23,184
284
$4.64M 0.06%
32,863
+1,543
285
$4.58M 0.06%
135,326
-2,578
286
$4.5M 0.06%
79,225
+49,380
287
$4.49M 0.06%
207,450
+9,400
288
$4.49M 0.06%
42,918
-6,143
289
$4.47M 0.06%
139,310
+81,090
290
$4.47M 0.06%
40,909
-10,351
291
$4.46M 0.06%
187,350
+167,110
292
$4.45M 0.06%
33,295
-7,627
293
$4.44M 0.06%
257,496
+13,635
294
$4.44M 0.06%
53,874
-2,966
295
$4.42M 0.06%
71,095
+23,255
296
$4.42M 0.06%
187,263
+874
297
$4.41M 0.06%
725,956
+157,808
298
$4.41M 0.06%
162,733
+36,162
299
$4.4M 0.06%
7,051
+1,260
300
$4.39M 0.06%
80,823
+4,597
10 11
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