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
3276
$5K ﹤0.01%
+80
3277
$5K ﹤0.01%
+500
3278
$5K ﹤0.01%
+920
3279
$5K ﹤0.01%
+133
3280
$5K ﹤0.01%
+134
3281
$5K ﹤0.01%
+2,114
3282
$5K ﹤0.01%
+118
3283
$5K ﹤0.01%
+23
3284
$5K ﹤0.01%
+233
3285
$5K ﹤0.01%
+171
3286
$5K ﹤0.01%
+500
3287
$5K ﹤0.01%
+600
3288
$5K ﹤0.01%
+267
3289
$5K ﹤0.01%
+200
3290
$5K ﹤0.01%
+300
3291
$5K ﹤0.01%
+69
3292
$5K ﹤0.01%
+139
3293
$5K ﹤0.01%
+387
3294
$5K ﹤0.01%
+35
3295
$5K ﹤0.01%
+100
3296
$5K ﹤0.01%
+258
3297
$5K ﹤0.01%
+579
3298
$5K ﹤0.01%
+72
3299
$5K ﹤0.01%
+1,000
3300
$4K ﹤0.01%
+62
130 131
132
133 134