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
826
$850K 0.01%
39,854
-72,482
827
$844K 0.01%
17,078
-12,398
828
$842K 0.01%
12,954
-846
829
$841K 0.01%
4,379
+1,179
830
$841K 0.01%
25,731
-12,223
831
$839K 0.01%
7,244
+618
832
$838K 0.01%
16,171
+12,001
833
$837K 0.01%
3,531
+42
834
$832K 0.01%
13,299
+2,265
835
$831K 0.01%
19,894
+3,282
836
$831K 0.01%
+4,084
837
$828K 0.01%
17,822
+5,650
838
$828K 0.01%
24,458
+12,143
839
$827K 0.01%
30,857
+7,975
840
$826K 0.01%
23,528
-659
841
$821K 0.01%
20,597
-2,109
842
$820K 0.01%
24,698
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843
$816K 0.01%
22,441
+4,514
844
$814K 0.01%
31,823
+2,044
845
$807K 0.01%
5,225
-255
846
$806K 0.01%
9,194
+663
847
$798K 0.01%
17,950
-267
848
$798K 0.01%
28,392
-1,476
849
$798K 0.01%
8,578
-3,051
850
$797K 0.01%
13,851
+49
32 33
34
35 36