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 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$4K ﹤0.01%
+300
3302
$4K ﹤0.01%
+333
3303
$4K ﹤0.01%
+177
3304
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+25
3305
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+158
3306
$4K ﹤0.01%
+97
3307
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+62
3308
$4K ﹤0.01%
+500
3309
$4K ﹤0.01%
+10
3310
$4K ﹤0.01%
+800
3311
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+254
3312
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+50
3313
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+110
3314
$4K ﹤0.01%
+300
3315
$4K ﹤0.01%
+1,295
3316
$4K ﹤0.01%
+214
3317
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+183
3318
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+800
3319
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+246
3320
$4K ﹤0.01%
+300
3321
$4K ﹤0.01%
+176
3322
$4K ﹤0.01%
+42
3323
$4K ﹤0.01%
+55
3324
$4K ﹤0.01%
+100
3325
$4K ﹤0.01%
+973