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
3426
$3K ﹤0.01%
+54
3427
$3K ﹤0.01%
+183
3428
$3K ﹤0.01%
+638
3429
$3K ﹤0.01%
+500
3430
$3K ﹤0.01%
+400
3431
$3K ﹤0.01%
+72
3432
$3K ﹤0.01%
+100
3433
$3K ﹤0.01%
+62
3434
$3K ﹤0.01%
+86
3435
$3K ﹤0.01%
+300
3436
$3K ﹤0.01%
+330
3437
$3K ﹤0.01%
+97
3438
$3K ﹤0.01%
+500
3439
$3K ﹤0.01%
+139
3440
$3K ﹤0.01%
+120
3441
$3K ﹤0.01%
+50
3442
$3K ﹤0.01%
+100
3443
$3K ﹤0.01%
+132
3444
$3K ﹤0.01%
+57
3445
$3K ﹤0.01%
+226
3446
$3K ﹤0.01%
+154
3447
$3K ﹤0.01%
+75
3448
$3K ﹤0.01%
+200
3449
$3K ﹤0.01%
+200
3450
$3K ﹤0.01%
+750
136 137
138
139 140