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
3776
$1K ﹤0.01%
+49
3777
$1K ﹤0.01%
+30
3778
$1K ﹤0.01%
+26
3779
$1K ﹤0.01%
+108
3780
$1K ﹤0.01%
+42
3781
$1K ﹤0.01%
+400
3782
$1K ﹤0.01%
+58
3783
$1K ﹤0.01%
+675
3784
$1K ﹤0.01%
+26
3785
$1K ﹤0.01%
+50
3786
$1K ﹤0.01%
+21
3787
$1K ﹤0.01%
+25
3788
$1K ﹤0.01%
+186
3789
$1K ﹤0.01%
+60
3790
$1K ﹤0.01%
+119
3791
$1K ﹤0.01%
+279
3792
$1K ﹤0.01%
+7
3793
$1K ﹤0.01%
+44
3794
$1K ﹤0.01%
+71
3795
$1K ﹤0.01%
+67
3796
$1K ﹤0.01%
+390
3797
$1K ﹤0.01%
+40
3798
$1K ﹤0.01%
+250
3799
$1K ﹤0.01%
+196
3800
$1K ﹤0.01%
+5
150 151
152
153 154