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
651
$1.38M 0.02%
32,001
-3,482
652
$1.37M 0.02%
69,165
+105
653
$1.36M 0.02%
3,708
654
$1.35M 0.02%
23,086
+2,269
655
$1.34M 0.02%
34,115
+26,834
656
$1.32M 0.02%
30,324
-4,212
657
$1.32M 0.02%
35,347
+7,180
658
$1.32M 0.02%
46,800
-5,990
659
$1.32M 0.02%
+4,035
660
$1.31M 0.02%
+12,364
661
$1.3M 0.02%
+60,904
662
$1.29M 0.02%
183,820
+58,396
663
$1.29M 0.02%
20,035
+10,631
664
$1.28M 0.02%
53,148
+21,558
665
$1.28M 0.02%
36,840
-20,000
666
$1.28M 0.02%
5,348
+2,018
667
$1.27M 0.02%
6,696
+1,722
668
$1.27M 0.02%
50,750
-12,620
669
$1.27M 0.02%
24,914
-1,986
670
$1.27M 0.02%
21,130
-5,352
671
$1.27M 0.02%
+24,510
672
$1.27M 0.02%
71,892
+550
673
$1.26M 0.02%
208,290
-4,500
674
$1.26M 0.02%
53,589
+2,934
675
$1.25M 0.02%
53,780
+1,995
25 26
27
28 29