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
3076
$7K ﹤0.01%
+317
3077
$7K ﹤0.01%
+49
3078
$7K ﹤0.01%
+1,498
3079
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+1,273
3080
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+250
3081
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+280
3082
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+400
3083
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+95
3084
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+53
3085
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+100
3086
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3087
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3088
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+830
3089
$7K ﹤0.01%
1,762
-11,685
3090
$7K ﹤0.01%
+640
3091
$7K ﹤0.01%
+150
3092
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+315
3093
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+431
3094
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+177
3095
$7K ﹤0.01%
+5,900
3096
$7K ﹤0.01%
+1,140
3097
$7K ﹤0.01%
+205
3098
$7K ﹤0.01%
+250
3099
$7K ﹤0.01%
+225
3100
$7K ﹤0.01%
+773