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
3376
$4K ﹤0.01%
+173
3377
$4K ﹤0.01%
+350
3378
$4K ﹤0.01%
+400
3379
$4K ﹤0.01%
+257
3380
$4K ﹤0.01%
+230
3381
$4K ﹤0.01%
+290
3382
$4K ﹤0.01%
+700
3383
$4K ﹤0.01%
+183
3384
$4K ﹤0.01%
+300
3385
$4K ﹤0.01%
+121
3386
$4K ﹤0.01%
+170
3387
$4K ﹤0.01%
+1,105
3388
$4K ﹤0.01%
+580
3389
$4K ﹤0.01%
+300
3390
$4K ﹤0.01%
+400
3391
$4K ﹤0.01%
+1,000
3392
$4K ﹤0.01%
+120
3393
$4K ﹤0.01%
+2,000
3394
$4K ﹤0.01%
384
-10,252
3395
$4K ﹤0.01%
+444
3396
$4K ﹤0.01%
+165
3397
$4K ﹤0.01%
12,232
-13,168
3398
$4K ﹤0.01%
+82
3399
$4K ﹤0.01%
+481
3400
$4K ﹤0.01%
+1,655