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
3576
$2K ﹤0.01%
+212
3577
$2K ﹤0.01%
+108
3578
$2K ﹤0.01%
+121
3579
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+22
3580
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+30
3581
$2K ﹤0.01%
45
-331
3582
– –
0
3583
$2K ﹤0.01%
+390
3584
$2K ﹤0.01%
+50
3585
$2K ﹤0.01%
+233
3586
$2K ﹤0.01%
+52
3587
$2K ﹤0.01%
+100
3588
$2K ﹤0.01%
+86
3589
$2K ﹤0.01%
+150
3590
$2K ﹤0.01%
+131
3591
$2K ﹤0.01%
+500
3592
$2K ﹤0.01%
+800
3593
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+139
3594
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+596
3595
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+312
3596
$2K ﹤0.01%
+53
3597
$2K ﹤0.01%
+571
3598
$2K ﹤0.01%
+120
3599
$2K ﹤0.01%
+688
3600
$2K ﹤0.01%
+125
142 143
144
145 146