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
426
$2.71M 0.04%
133,924
+14,120
427
$2.71M 0.04%
8,213
+3,274
428
$2.71M 0.04%
30,001
+2,242
429
$2.7M 0.04%
6,951
+1,425
430
$2.69M 0.04%
35,537
+4,020
431
$2.69M 0.04%
151,330
+45,706
432
$2.67M 0.04%
10
433
$2.67M 0.04%
37,084
-2,641
434
$2.66M 0.04%
7,956
+5,804
435
$2.64M 0.04%
58,010
+744
436
$2.64M 0.04%
99,936
-2,735
437
$2.62M 0.04%
66,289
+3,183
438
$2.62M 0.04%
51,753
-24,203
439
$2.62M 0.04%
51,354
+1,833
440
$2.62M 0.04%
20,149
+5,688
441
$2.62M 0.04%
54,738
+2,077
442
$2.61M 0.04%
115,717
-237
443
$2.59M 0.04%
94,323
+3,762
444
$2.58M 0.04%
9,400
+2,231
445
$2.57M 0.04%
12,838
+10,290
446
$2.57M 0.04%
39,459
-255
447
$2.57M 0.04%
71,213
+5,208
448
$2.57M 0.04%
418,717
-5
449
$2.56M 0.04%
51,129
-4,215
450
$2.56M 0.04%
13,654
+1,787
16 17
18
19 20