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 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
0
3702
$1K ﹤0.01%
+21
3703
$1K ﹤0.01%
+17
3704
$1K ﹤0.01%
+50
3705
$1K ﹤0.01%
+28
3706
$1K ﹤0.01%
+50
3707
$1K ﹤0.01%
+100
3708
$1K ﹤0.01%
+649
3709
$1K ﹤0.01%
+215
3710
– –
0
3711
$1K ﹤0.01%
+65
3712
$1K ﹤0.01%
+186
3713
$1K ﹤0.01%
+60
3714
$1K ﹤0.01%
+119
3715
$1K ﹤0.01%
+279
3716
$1K ﹤0.01%
+7
3717
$1K ﹤0.01%
+44
3718
$1K ﹤0.01%
+71
3719
$1K ﹤0.01%
+67
3720
$1K ﹤0.01%
+390
3721
$1K ﹤0.01%
+40
3722
$1K ﹤0.01%
+250
3723
$1K ﹤0.01%
+196
3724
$1K ﹤0.01%
+14
3725
$1K ﹤0.01%
+14
147 148
149
150 151