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
3201
$6K ﹤0.01%
+140
3202
$6K ﹤0.01%
+90
3203
$6K ﹤0.01%
+200
3204
$6K ﹤0.01%
+72
3205
$6K ﹤0.01%
40,650
-250
3206
$6K ﹤0.01%
+110
3207
$6K ﹤0.01%
+228
3208
$6K ﹤0.01%
+146
3209
$5K ﹤0.01%
+1,640
3210
$5K ﹤0.01%
+200
3211
$5K ﹤0.01%
+1,112
3212
$5K ﹤0.01%
+22
3213
$5K ﹤0.01%
+200
3214
$5K ﹤0.01%
+151
3215
$5K ﹤0.01%
+382
3216
$5K ﹤0.01%
+292
3217
$5K ﹤0.01%
+450
3218
$5K ﹤0.01%
+230
3219
$5K ﹤0.01%
+1,778
3220
$5K ﹤0.01%
+224
3221
$5K ﹤0.01%
+558
3222
$5K ﹤0.01%
+4,292
3223
$5K ﹤0.01%
+475
3224
$5K ﹤0.01%
+94
3225
$5K ﹤0.01%
+300