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
3401
$4K ﹤0.01%
+400
3402
$3K ﹤0.01%
+150
3403
$3K ﹤0.01%
+100
3404
$3K ﹤0.01%
+46
3405
$3K ﹤0.01%
+300
3406
$3K ﹤0.01%
+250
3407
$3K ﹤0.01%
+1,000
3408
$3K ﹤0.01%
+290
3409
$3K ﹤0.01%
+273
3410
$3K ﹤0.01%
+500
3411
$3K ﹤0.01%
+71
3412
$3K ﹤0.01%
+158
3413
$3K ﹤0.01%
+250
3414
$3K ﹤0.01%
+215
3415
$3K ﹤0.01%
+222
3416
$3K ﹤0.01%
+65
3417
$3K ﹤0.01%
+135
3418
$3K ﹤0.01%
+75
3419
$3K ﹤0.01%
+153
3420
$3K ﹤0.01%
+334
3421
$3K ﹤0.01%
+750
3422
$3K ﹤0.01%
+1,048
3423
$3K ﹤0.01%
+98
3424
$3K ﹤0.01%
+44
3425
$3K ﹤0.01%
+135
135 136
137
138 139