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
3326
$4K ﹤0.01%
+262
3327
$4K ﹤0.01%
+255
3328
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+50
3329
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+85
3330
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+242
3331
$4K ﹤0.01%
+48
3332
$4K ﹤0.01%
+1,063
3333
$4K ﹤0.01%
+362
3334
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+97
3335
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+100
3336
$4K ﹤0.01%
+233
3337
$4K ﹤0.01%
+675
3338
$4K ﹤0.01%
+68
3339
$4K ﹤0.01%
+40
3340
$4K ﹤0.01%
+25
3341
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+6
3342
$4K ﹤0.01%
+200
3343
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+800
3344
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+11
3345
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+300
3346
$4K ﹤0.01%
+100
3347
$4K ﹤0.01%
+111
3348
$4K ﹤0.01%
+1,250
3349
$4K ﹤0.01%
+219
3350
$4K ﹤0.01%
+151
132 133
134
135 136