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
301
$4.39M 0.06%
238,202
+3,157
302
$4.38M 0.06%
66,069
-40,644
303
$4.35M 0.06%
170,810
-23,463
304
$4.33M 0.06%
175,442
-26,474
305
$4.31M 0.06%
83,056
+5,746
306
$4.22M 0.06%
127,585
-6,059
307
$4.2M 0.06%
84,059
-6,614
308
$4.2M 0.06%
180,690
+26,718
309
$4.18M 0.06%
175,133
+15,630
310
$4.14M 0.06%
211,162
+4,316
311
$4.13M 0.06%
138,960
-610
312
$4.12M 0.06%
50,498
-14,798
313
$4.09M 0.06%
125,621
-163,944
314
$4.08M 0.06%
16,200
+12,731
315
$4.07M 0.06%
66,082
+1,775
316
$4.05M 0.06%
136,116
+13,250
317
$4.05M 0.06%
79,334
+12,240
318
$4.04M 0.06%
74,753
+59,706
319
$4.04M 0.06%
24,056
+4,714
320
$4.03M 0.06%
38,295
-6,445
321
$4.03M 0.06%
77,963
+19,701
322
$4.02M 0.06%
18,741
+3,330
323
$4.02M 0.06%
155,108
-10,766
324
$4M 0.06%
13,718
+7,069
325
$4M 0.06%
20,096
+1,911
11 12
13
14 15