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
851
$794K 0.01%
23,215
+420
852
$790K 0.01%
19,440
+1,570
853
$789K 0.01%
11,178
+4,873
854
$786K 0.01%
24,498
+4,995
855
$786K 0.01%
20,462
+742
856
$786K 0.01%
14,753
-2,382
857
$783K 0.01%
22,330
-3,156
858
$775K 0.01%
9,964
+121
859
$772K 0.01%
36,460
-17,434
860
$772K 0.01%
5,514
+1,508
861
$761K 0.01%
99,300
+650
862
$760K 0.01%
58,543
+18,609
863
$755K 0.01%
121,550
+10,925
864
$754K 0.01%
150,301
+1,081
865
$753K 0.01%
37,593
-1,106
866
$751K 0.01%
52,016
+21,597
867
$749K 0.01%
16,051
-2,339
868
$747K 0.01%
+1,491
869
$746K 0.01%
33,390
+2,070
870
$746K 0.01%
31,129
-549
871
$744K 0.01%
18,906
-1,517
872
$740K 0.01%
+9,775
873
$740K 0.01%
99,009
+11,962
874
$737K 0.01%
16,523
+338
875
$734K 0.01%
25,056
+16,048
33 34
35
36 37