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
3801
$1K ﹤0.01%
+14
3802
$1K ﹤0.01%
+14
3803
$1K ﹤0.01%
+66
3804
$1K ﹤0.01%
+85
3805
$1K ﹤0.01%
+62
3806
$1K ﹤0.01%
+28
3807
$1K ﹤0.01%
+9
3808
$1K ﹤0.01%
+12
3809
$1K ﹤0.01%
+50
3810
– –
0
3811
$1K ﹤0.01%
+21
3812
$1K ﹤0.01%
+104
3813
$1K ﹤0.01%
+50
3814
$1K ﹤0.01%
+28
3815
$1K ﹤0.01%
+100
3816
$1K ﹤0.01%
+649
3817
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+215
3818
– –
0
3819
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+65
3820
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+252
3821
$1K ﹤0.01%
+338
3822
$1K ﹤0.01%
+80
3823
– –
0
3824
$0 ﹤0.01%
+19
3825
$0 ﹤0.01%
+7
151 152
153
154 155