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
476
$2.37M 0.03%
110,972
+23,639
477
$2.37M 0.03%
56,319
+7,697
478
$2.36M 0.03%
12,270
+90
479
$2.36M 0.03%
25,292
+5,231
480
$2.35M 0.03%
24,075
-424
481
$2.34M 0.03%
82,715
-34,739
482
$2.34M 0.03%
30,563
-567
483
$2.33M 0.03%
71,481
+85
484
$2.33M 0.03%
239,690
+132,810
485
$2.32M 0.03%
110,041
+454
486
$2.32M 0.03%
39,254
-5,356
487
$2.31M 0.03%
76,147
+3,009
488
$2.31M 0.03%
73,330
-21,401
489
$2.29M 0.03%
86,072
-3,935
490
$2.29M 0.03%
100,799
+72,344
491
$2.27M 0.03%
167,003
+2,228
492
$2.27M 0.03%
16,916
-1,418
493
$2.27M 0.03%
123,199
-6,986
494
$2.27M 0.03%
41,140
-8,432
495
$2.25M 0.03%
39,226
-3,832
496
$2.25M 0.03%
72,303
+4,837
497
$2.25M 0.03%
92,274
+1,541
498
$2.24M 0.03%
68,308
-10,320
499
$2.2M 0.03%
43,318
-1,136
500
$2.2M 0.03%
43,756
-8,923
18 19
20
21 22