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
726
$1.1M 0.02%
65,952
-6,810
727
$1.1M 0.02%
47,088
-8,723
728
$1.1M 0.02%
80,873
+2,073
729
$1.1M 0.02%
11,985
+1,117
730
$1.09M 0.02%
100,654
+5,982
731
$1.09M 0.02%
32,075
+3,005
732
$1.09M 0.02%
5,925
+589
733
$1.09M 0.02%
41,996
+14,074
734
$1.08M 0.02%
37,292
+3,948
735
$1.08M 0.02%
57,722
+560
736
$1.08M 0.02%
5,469
-1,547
737
$1.08M 0.02%
27,580
+210
738
$1.07M 0.01%
233,123
+75,307
739
$1.07M 0.01%
+32,519
740
$1.07M 0.01%
41,786
+27,575
741
$1.06M 0.01%
42,051
+1,042
742
$1.06M 0.01%
24,963
-2,199
743
$1.06M 0.01%
57,624
-1,624
744
$1.06M 0.01%
50,300
-3,950
745
$1.05M 0.01%
19,033
+1,069
746
$1.05M 0.01%
18,625
+967
747
$1.04M 0.01%
39,397
+11,674
748
$1.04M 0.01%
7,361
+336
749
$1.04M 0.01%
26,890
+776
750
$1.04M 0.01%
48,247
+6,406
28 29
30
31 32