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
3476
$3K ﹤0.01%
+105
3477
$3K ﹤0.01%
+27
3478
$3K ﹤0.01%
+90
3479
$3K ﹤0.01%
+20
3480
$3K ﹤0.01%
+45
3481
$3K ﹤0.01%
+185
3482
$3K ﹤0.01%
+40
3483
$3K ﹤0.01%
+485
3484
$3K ﹤0.01%
+73
3485
$3K ﹤0.01%
+131
3486
$3K ﹤0.01%
+318
3487
$3K ﹤0.01%
+57
3488
$3K ﹤0.01%
+100
3489
$3K ﹤0.01%
+500
3490
$3K ﹤0.01%
+100
3491
$3K ﹤0.01%
+50
3492
$3K ﹤0.01%
+82
3493
$3K ﹤0.01%
+30
3494
$3K ﹤0.01%
+100
3495
$3K ﹤0.01%
+3,000
3496
$3K ﹤0.01%
+13
3497
$3K ﹤0.01%
+100
3498
$3K ﹤0.01%
+500
3499
$3K ﹤0.01%
+31
3500
$3K ﹤0.01%
+407
138 139
140
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