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
3601
$2K ﹤0.01%
+4
3602
$2K ﹤0.01%
+1,000
3603
$2K ﹤0.01%
+282
3604
$2K ﹤0.01%
+303
3605
$2K ﹤0.01%
+67
3606
$2K ﹤0.01%
+54
3607
$2K ﹤0.01%
+50
3608
$2K ﹤0.01%
+37
3609
$2K ﹤0.01%
+43
3610
$2K ﹤0.01%
+52
3611
$2K ﹤0.01%
+100
3612
$2K ﹤0.01%
+160
3613
$2K ﹤0.01%
+29
3614
$2K ﹤0.01%
+106
3615
$2K ﹤0.01%
+104
3616
$2K ﹤0.01%
+18
3617
$2K ﹤0.01%
+165
3618
– –
0
3619
$2K ﹤0.01%
+3
3620
$2K ﹤0.01%
+426
3621
$2K ﹤0.01%
+326
3622
$2K ﹤0.01%
+133
3623
$2K ﹤0.01%
+4
3624
$2K ﹤0.01%
+3,140
3625
$2K ﹤0.01%
+25
143 144
145
146 147