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
3126
$7K ﹤0.01%
+500
3127
$7K ﹤0.01%
+1,500
3128
$7K ﹤0.01%
+455
3129
$7K ﹤0.01%
11,762
-2,702
3130
$7K ﹤0.01%
+267
3131
$7K ﹤0.01%
+81
3132
$6K ﹤0.01%
1,950
-14,647
3133
$6K ﹤0.01%
+58
3134
$6K ﹤0.01%
+51
3135
$6K ﹤0.01%
+500
3136
$6K ﹤0.01%
+1,300
3137
$6K ﹤0.01%
+845
3138
$6K ﹤0.01%
+52
3139
$6K ﹤0.01%
+7
3140
$6K ﹤0.01%
+274
3141
$6K ﹤0.01%
+120
3142
$6K ﹤0.01%
+750
3143
$6K ﹤0.01%
15,000
3144
$6K ﹤0.01%
+500
3145
$6K ﹤0.01%
+660
3146
$6K ﹤0.01%
+2,500
3147
$6K ﹤0.01%
+141
3148
$6K ﹤0.01%
+200
3149
$6K ﹤0.01%
+145
3150
$6K ﹤0.01%
+200