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
3451
$3K ﹤0.01%
+63
3452
$3K ﹤0.01%
+200
3453
$3K ﹤0.01%
+153
3454
$3K ﹤0.01%
+25
3455
$3K ﹤0.01%
+79
3456
$3K ﹤0.01%
+17
3457
$3K ﹤0.01%
+150
3458
$3K ﹤0.01%
+242
3459
$3K ﹤0.01%
+50
3460
$3K ﹤0.01%
+200
3461
$3K ﹤0.01%
+250
3462
$3K ﹤0.01%
+59
3463
$3K ﹤0.01%
+1,440
3464
$3K ﹤0.01%
+738
3465
$3K ﹤0.01%
+125
3466
$3K ﹤0.01%
+200
3467
$3K ﹤0.01%
+127
3468
$3K ﹤0.01%
+89
3469
$3K ﹤0.01%
+200
3470
$3K ﹤0.01%
+15
3471
$3K ﹤0.01%
+302
3472
$3K ﹤0.01%
+283
3473
$3K ﹤0.01%
+45
3474
$3K ﹤0.01%
+319
3475
$3K ﹤0.01%
+200
137 138
139
140 141