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
26
$44.5M 0.62%
376,327
+113,137
27
$42.5M 0.59%
302,163
+17,509
28
$40.5M 0.56%
359,734
-13,733
29
$39.8M 0.55%
800,816
-86,848
30
$37M 0.51%
191,671
+25,880
31
$36.9M 0.51%
3,133,729
+2,664,636
32
$36M 0.5%
1,186,825
+377,550
33
$35.9M 0.5%
205,839
+120,051
34
$35.6M 0.49%
645,698
+25,021
35
$34.9M 0.48%
154,106
+21,926
36
$34.6M 0.48%
666,772
-18,072
37
$32.3M 0.45%
289,923
+45,462
38
$32.1M 0.45%
637,857
+426,950
39
$31.6M 0.44%
447,360
+70,660
40
$31.5M 0.44%
220,148
+8,440
41
$31M 0.43%
338,906
-81,033
42
$31M 0.43%
332,178
+28,724
43
$30.9M 0.43%
650,046
-28,506
44
$30.2M 0.42%
1,323,125
+112,197
45
$29.7M 0.41%
284,482
+60,171
46
$29.5M 0.41%
1,067,860
+598,100
47
$29.4M 0.41%
117,260
+12,051
48
$29.1M 0.4%
369,244
+43,674
49
$28.3M 0.39%
378,312
+85,911
50
$28M 0.39%
414,948
+115,172
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