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
3726
$1K ﹤0.01%
+400
3727
$1K ﹤0.01%
+100
3728
$1K ﹤0.01%
+20
3729
$1K ﹤0.01%
+51
3730
– –
0
3731
$1K ﹤0.01%
+30
3732
$1K ﹤0.01%
+24
3733
$1K ﹤0.01%
+18
3734
$1K ﹤0.01%
+10
3735
$1K ﹤0.01%
+150
3736
$1K ﹤0.01%
+29
3737
$1K ﹤0.01%
+80
3738
$1K ﹤0.01%
+7
3739
$1K ﹤0.01%
+15
3740
$1K ﹤0.01%
+157
3741
$1K ﹤0.01%
+79
3742
$1K ﹤0.01%
+79
3743
$1K ﹤0.01%
+60
3744
$1K ﹤0.01%
+100
3745
$1K ﹤0.01%
+24
3746
$1K ﹤0.01%
+9
3747
$1K ﹤0.01%
+600
3748
$1K ﹤0.01%
+622
3749
$1K ﹤0.01%
+55
3750
$1K ﹤0.01%
+100
148 149
150
151 152