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
3501
$3K ﹤0.01%
+900
3502
$3K ﹤0.01%
+104
3503
$3K ﹤0.01%
+200
3504
$3K ﹤0.01%
+1,000
3505
$3K ﹤0.01%
+1,000
3506
$3K ﹤0.01%
+340
3507
$3K ﹤0.01%
+104
3508
– –
0
3509
$3K ﹤0.01%
+225
3510
$3K ﹤0.01%
+347
3511
$3K ﹤0.01%
+565
3512
$3K ﹤0.01%
+175
3513
$3K ﹤0.01%
+100
3514
$3K ﹤0.01%
+25
3515
$3K ﹤0.01%
+16
3516
$3K ﹤0.01%
2,084
-8,739
3517
$3K ﹤0.01%
+175
3518
$3K ﹤0.01%
+5,000
3519
$3K ﹤0.01%
+28
3520
$3K ﹤0.01%
+623
3521
$3K ﹤0.01%
+150
3522
$3K ﹤0.01%
+350
3523
$3K ﹤0.01%
+113
3524
$3K ﹤0.01%
+500
3525
$2K ﹤0.01%
+200
139 140
141
142 143