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
2976
$9K ﹤0.01%
+1,100
2977
$9K ﹤0.01%
+600
2978
$9K ﹤0.01%
+8
2979
$9K ﹤0.01%
+134
2980
$9K ﹤0.01%
+131
2981
$9K ﹤0.01%
+200
2982
$9K ﹤0.01%
+617
2983
$9K ﹤0.01%
+71
2984
$9K ﹤0.01%
+100
2985
$9K ﹤0.01%
+104
2986
$9K ﹤0.01%
+539
2987
$9K ﹤0.01%
+1,000
2988
$9K ﹤0.01%
+400
2989
$9K ﹤0.01%
+225
2990
$9K ﹤0.01%
+963
2991
$9K ﹤0.01%
+627
2992
$9K ﹤0.01%
130
-23,580
2993
$9K ﹤0.01%
+250
2994
$9K ﹤0.01%
+125
2995
$9K ﹤0.01%
+2,220
2996
$9K ﹤0.01%
+1,300
2997
$9K ﹤0.01%
+7,635
2998
$9K ﹤0.01%
+1,300
2999
$9K ﹤0.01%
+500
3000
$9K ﹤0.01%
+445
118 119
120
121 122