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
3101
$7K ﹤0.01%
+251
3102
$7K ﹤0.01%
+148
3103
$7K ﹤0.01%
+700
3104
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+257
3105
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+55
3106
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+273
3107
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+200
3108
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+25
3109
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+520
3110
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+48
3111
$7K ﹤0.01%
+615
3112
$7K ﹤0.01%
+192
3113
$7K ﹤0.01%
+128
3114
$7K ﹤0.01%
+2,000
3115
$7K ﹤0.01%
+1,670
3116
$7K ﹤0.01%
+530
3117
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+500
3118
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+25
3119
$7K ﹤0.01%
+292
3120
$7K ﹤0.01%
+35
3121
$7K ﹤0.01%
+325
3122
$7K ﹤0.01%
+117
3123
$7K ﹤0.01%
+350
3124
$7K ﹤0.01%
+100
3125
$7K ﹤0.01%
+1,000