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
3651
$2K ﹤0.01%
+2,040
3652
$2K ﹤0.01%
+54
3653
$2K ﹤0.01%
+129
3654
$2K ﹤0.01%
+116
3655
$1K ﹤0.01%
+4
3656
$1K ﹤0.01%
+300
3657
$1K ﹤0.01%
+2,000
3658
$1K ﹤0.01%
+267
3659
$1K ﹤0.01%
+1,049
3660
$1K ﹤0.01%
+45
3661
$1K ﹤0.01%
+150
3662
$1K ﹤0.01%
+346
3663
$1K ﹤0.01%
+291
3664
$1K ﹤0.01%
+109
3665
$1K ﹤0.01%
+6
3666
$1K ﹤0.01%
+70
3667
$1K ﹤0.01%
+943
3668
$1K ﹤0.01%
+40
3669
$1K ﹤0.01%
+200
3670
$1K ﹤0.01%
+100
3671
$1K ﹤0.01%
+16
3672
$1K ﹤0.01%
+69
3673
$1K ﹤0.01%
+43
3674
$1K ﹤0.01%
+132
3675
$1K ﹤0.01%
+264
145 146
147
148 149