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
3626
$2K ﹤0.01%
+5
3627
$2K ﹤0.01%
+555
3628
$2K ﹤0.01%
+198
3629
$2K ﹤0.01%
+248
3630
$2K ﹤0.01%
+258
3631
$2K ﹤0.01%
+100
3632
$2K ﹤0.01%
+281
3633
$2K ﹤0.01%
+61
3634
$2K ﹤0.01%
+250
3635
$2K ﹤0.01%
+100
3636
$2K ﹤0.01%
+405
3637
$2K ﹤0.01%
+250
3638
$2K ﹤0.01%
+1,501
3639
$2K ﹤0.01%
+200
3640
– –
0
3641
$2K ﹤0.01%
+47
3642
$2K ﹤0.01%
+100
3643
$2K ﹤0.01%
+677
3644
$2K ﹤0.01%
+100
3645
$2K ﹤0.01%
+100
3646
$2K ﹤0.01%
+500
3647
$2K ﹤0.01%
+3,262
3648
$2K ﹤0.01%
+96
3649
$2K ﹤0.01%
+6,114
3650
$2K ﹤0.01%
+12,181
144 145
146
147 148