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
3676
$1K ﹤0.01%
+140
3677
$1K ﹤0.01%
+140
3678
$1K ﹤0.01%
+100
3679
$1K ﹤0.01%
+150
3680
$1K ﹤0.01%
+87
3681
$1K ﹤0.01%
+518
3682
$1K ﹤0.01%
+200
3683
$1K ﹤0.01%
+400
3684
$1K ﹤0.01%
+1,250
3685
$1K ﹤0.01%
+52
3686
$1K ﹤0.01%
+4,425
3687
$1K ﹤0.01%
+422
3688
$1K ﹤0.01%
+71
3689
$1K ﹤0.01%
+10
3690
$1K ﹤0.01%
+72
3691
$1K ﹤0.01%
+225
3692
$1K ﹤0.01%
+65
3693
$1K ﹤0.01%
+1,000
3694
$1K ﹤0.01%
+50
3695
$1K ﹤0.01%
+67
3696
$1K ﹤0.01%
+17
3697
$1K ﹤0.01%
+29
3698
$1K ﹤0.01%
+13
3699
$1K ﹤0.01%
+320
3700
$1K ﹤0.01%
+24
146 147
148
149 150