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
376
$3.29M 0.05%
25,611
+220
377
$3.25M 0.05%
224,658
+74,431
378
$3.25M 0.05%
36,280
+8,662
379
$3.25M 0.05%
48,860
+528
380
$3.25M 0.05%
19,156
+4,066
381
$3.24M 0.05%
91,621
+64,630
382
$3.24M 0.05%
37,133
+5,437
383
$3.23M 0.04%
41,436
-18,839
384
$3.19M 0.04%
90,807
+13,698
385
$3.19M 0.04%
27,932
+589
386
$3.19M 0.04%
175,535
-57
387
$3.18M 0.04%
13,637
+233
388
$3.17M 0.04%
127,414
+28,071
389
$3.17M 0.04%
40,167
+1,392
390
$3.16M 0.04%
19,327
+1,373
391
$3.15M 0.04%
13,026
+2,844
392
$3.11M 0.04%
62,337
+6,627
393
$3.1M 0.04%
145,478
+8,548
394
$3.09M 0.04%
25,236
+80
395
$3.09M 0.04%
10,431
+1,272
396
$3.09M 0.04%
28,746
+3,121
397
$3.08M 0.04%
91,635
+21,474
398
$3.05M 0.04%
31,327
-7,728
399
$3.02M 0.04%
59,788
+30,934
400
$3.01M 0.04%
20,164
+3,688
14 15
16
17 18