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
3776
$1K ﹤0.01%
+60
3777
$1K ﹤0.01%
+100
3778
$1K ﹤0.01%
+24
3779
$1K ﹤0.01%
+9
3780
$1K ﹤0.01%
+600
3781
$1K ﹤0.01%
+622
3782
$1K ﹤0.01%
+55
3783
$1K ﹤0.01%
+100
3784
$1K ﹤0.01%
+12
3785
– –
0
3786
$1K ﹤0.01%
+246
3787
$1K ﹤0.01%
+106
3788
$1K ﹤0.01%
+50
3789
$1K ﹤0.01%
+100
3790
$1K ﹤0.01%
+30
3791
$1K ﹤0.01%
+103
3792
$1K ﹤0.01%
+101
3793
$1K ﹤0.01%
+10
3794
$1K ﹤0.01%
+225
3795
$1K ﹤0.01%
+212
3796
$1K ﹤0.01%
+82
3797
$1K ﹤0.01%
+314
3798
$1K ﹤0.01%
+35
3799
$1K ﹤0.01%
+21
3800
$1K ﹤0.01%
+11
150 151
152
153 154