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
401
$3.01M 0.04%
114,272
+23,336
402
$2.99M 0.04%
163,707
-2,724
403
$2.97M 0.04%
242,874
-6,702
404
$2.96M 0.04%
157,882
+816
405
$2.94M 0.04%
109,932
+20,058
406
$2.94M 0.04%
53,830
+20,685
407
$2.93M 0.04%
57,265
+1,331
408
$2.9M 0.04%
33,404
+11,841
409
$2.9M 0.04%
33,677
-4,516
410
$2.89M 0.04%
116,763
-17,024
411
$2.88M 0.04%
37,298
+309
412
$2.88M 0.04%
16,971
+620
413
$2.86M 0.04%
103,659
-544
414
$2.85M 0.04%
56,504
+16,946
415
$2.83M 0.04%
63,661
+5,250
416
$2.83M 0.04%
35,533
+1,695
417
$2.82M 0.04%
30,854
-1,557
418
$2.81M 0.04%
140,915
-767
419
$2.81M 0.04%
60,059
-226
420
$2.8M 0.04%
86,232
+10,308
421
$2.79M 0.04%
14,508
+1,552
422
$2.79M 0.04%
7,740
+377
423
$2.76M 0.04%
26,940
-29,423
424
$2.72M 0.04%
110,336
-32,277
425
$2.72M 0.04%
+122,350
15 16
17
18 19