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
3026
$8K ﹤0.01%
+777
3027
$8K ﹤0.01%
+534
3028
$8K ﹤0.01%
+353
3029
$8K ﹤0.01%
+350
3030
$8K ﹤0.01%
+626
3031
$8K ﹤0.01%
+275
3032
$8K ﹤0.01%
+247
3033
$8K ﹤0.01%
+219
3034
$8K ﹤0.01%
+156
3035
$8K ﹤0.01%
+102
3036
$8K ﹤0.01%
+2,000
3037
$8K ﹤0.01%
+75
3038
$8K ﹤0.01%
+68
3039
$8K ﹤0.01%
+1,191
3040
$8K ﹤0.01%
+260
3041
$8K ﹤0.01%
+1,390
3042
$8K ﹤0.01%
+321
3043
$8K ﹤0.01%
+344
3044
$8K ﹤0.01%
+181
3045
$8K ﹤0.01%
+9
3046
$8K ﹤0.01%
+1,736
3047
$8K ﹤0.01%
+150
3048
$8K ﹤0.01%
10,990
3049
$8K ﹤0.01%
+599
3050
$8K ﹤0.01%
+325