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
3551
$2K ﹤0.01%
+100
3552
$2K ﹤0.01%
+25
3553
$2K ﹤0.01%
+186
3554
$2K ﹤0.01%
+112
3555
$2K ﹤0.01%
+41
3556
$2K ﹤0.01%
+176
3557
$2K ﹤0.01%
+100
3558
$2K ﹤0.01%
+61
3559
$2K ﹤0.01%
+1,000
3560
$2K ﹤0.01%
+300
3561
$2K ﹤0.01%
+725
3562
$2K ﹤0.01%
+160
3563
$2K ﹤0.01%
+35
3564
$2K ﹤0.01%
+675
3565
$2K ﹤0.01%
+100
3566
$2K ﹤0.01%
+53
3567
$2K ﹤0.01%
+72
3568
$2K ﹤0.01%
190
-10,560
3569
$2K ﹤0.01%
+500
3570
$2K ﹤0.01%
+460
3571
$2K ﹤0.01%
+100
3572
$2K ﹤0.01%
+61
3573
$2K ﹤0.01%
+1
3574
$2K ﹤0.01%
+159
3575
$2K ﹤0.01%
+100
141 142
143
144 145