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
3051
$8K ﹤0.01%
+500
3052
$8K ﹤0.01%
+748
3053
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+310
3054
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+1,800
3055
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+150
3056
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3057
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3058
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3059
0
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+25
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$7K ﹤0.01%
+3,127
3066
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3067
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3068
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+1,104
3071
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+150
3072
$7K ﹤0.01%
+730
3073
$7K ﹤0.01%
+223
3074
$7K ﹤0.01%
+200
3075
$7K ﹤0.01%
+98