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
776
$960K 0.01%
5,647
+716
777
$955K 0.01%
42,843
-1,799
778
$954K 0.01%
168,846
-7,467
779
$948K 0.01%
7,120
+720
780
$940K 0.01%
12,458
-814
781
$938K 0.01%
5,199
-3
782
$937K 0.01%
9,517
+3,173
783
$933K 0.01%
2,406
+115
784
$932K 0.01%
27,091
+409
785
$932K 0.01%
78,883
+2,540
786
$931K 0.01%
28,105
+1,997
787
$931K 0.01%
33,733
-7,892
788
$924K 0.01%
10,323
+3,327
789
$922K 0.01%
17,144
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790
$922K 0.01%
15,718
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791
$922K 0.01%
6,006
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792
$920K 0.01%
52,803
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793
$920K 0.01%
3,087
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794
$918K 0.01%
13,747
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795
$910K 0.01%
4,398
+1,455
796
$908K 0.01%
33,114
+3,342
797
$907K 0.01%
16,288
-137
798
$907K 0.01%
28,728
-613
799
$903K 0.01%
10,855
+3,291
800
$899K 0.01%
7,888
+2,646
30 31
32
33 34