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
51
$27.4M 0.38%
297,318
+40,607
52
$26.4M 0.37%
588,127
+14,314
53
$25.9M 0.36%
2,729,320
+523,800
54
$25.6M 0.36%
563,795
+56,567
55
$25.3M 0.35%
264,207
-7,710
56
$24.2M 0.34%
340,740
+40,440
57
$23.8M 0.33%
199,310
+8,216
58
$23.4M 0.32%
523,332
+51,683
59
$22.9M 0.32%
320,730
+120,630
60
$22.7M 0.32%
604,477
-164,604
61
$22.3M 0.31%
302,101
+3,706
62
$22.2M 0.31%
274,538
-53,415
63
$22.1M 0.31%
403,796
+274,119
64
$22.1M 0.31%
191,083
+31,538
65
$22M 0.31%
224,170
+29,503
66
$22M 0.31%
483,360
+110,160
67
$21.6M 0.3%
614,195
+55,285
68
$21.5M 0.3%
365,400
+20,334
69
$21.3M 0.3%
123,836
-14,315
70
$20.9M 0.29%
208,572
+62,295
71
$20.8M 0.29%
899,568
+183,902
72
$20M 0.28%
152,767
+12,349
73
$20M 0.28%
341,176
-5,566
74
$19.4M 0.27%
323,560
+27,848
75
$19.1M 0.26%
526,059
+372,468
1 2
3
4 5