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
3226
$5K ﹤0.01%
+1,208
3227
$5K ﹤0.01%
+435
3228
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+5
3229
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+152
3230
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+100
3231
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+468
3232
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+400
3233
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+711
3234
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+578
3235
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+500
3236
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+465
3237
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+641
3238
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+355
3239
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+1,000
3240
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+200
3241
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+250
3242
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3243
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3244
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+300
3245
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+100
3246
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+306
3247
$5K ﹤0.01%
+69
3248
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+61
3249
$5K ﹤0.01%
+180
3250
$5K ﹤0.01%
+246