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
676
$1.25M 0.02%
33,301
-4,571
677
$1.25M 0.02%
37,546
-2,884
678
$1.25M 0.02%
+45,415
679
$1.25M 0.02%
5,851
+1,635
680
$1.25M 0.02%
17,048
+206
681
$1.25M 0.02%
59,788
-6,404
682
$1.24M 0.02%
22,070
-1,754
683
$1.24M 0.02%
12,941
+7,191
684
$1.24M 0.02%
23,556
-9,635
685
$1.24M 0.02%
63,755
-1,585
686
$1.24M 0.02%
15,503
+7,233
687
$1.24M 0.02%
17,570
+2,235
688
$1.24M 0.02%
33,162
-954
689
$1.23M 0.02%
67,226
+32,092
690
$1.23M 0.02%
31,505
-12,980
691
$1.23M 0.02%
45,051
+13,125
692
$1.23M 0.02%
21,638
+429
693
$1.22M 0.02%
45,256
+9,305
694
$1.22M 0.02%
+13,988
695
$1.21M 0.02%
8,549
-167
696
$1.2M 0.02%
125,379
+6,911
697
$1.2M 0.02%
28,286
-95
698
$1.19M 0.02%
88,667
+9,645
699
$1.19M 0.02%
17,792
-1,024
700
$1.19M 0.02%
76,645
-23,478
26 27
28
29 30