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
876
$731K 0.01%
8,256
+2,136
877
$730K 0.01%
14,177
-3,244
878
$720K 0.01%
+30,749
879
$718K 0.01%
17,984
+3,634
880
$717K 0.01%
12,244
-316
881
$714K 0.01%
30,036
-2,592
882
$713K 0.01%
11,146
-11,161
883
$712K 0.01%
+4,751
884
$712K 0.01%
58,627
-31,412
885
$712K 0.01%
12,102
+441
886
$711K 0.01%
26,778
-4,240
887
$710K 0.01%
35,295
+5,472
888
$707K 0.01%
22,057
+7,830
889
$705K 0.01%
74,804
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890
$703K 0.01%
60,286
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891
$701K 0.01%
20,909
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892
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22,818
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893
$697K 0.01%
7,618
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894
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+27,337
895
$690K 0.01%
22,433
-5,550
896
$686K 0.01%
6,381
+1,905
897
$684K 0.01%
20,276
+7,275
898
$681K 0.01%
10,360
+540
899
$680K 0.01%
5,247
-1,879
900
$678K 0.01%
14,770
+5,984
34 35
36
37 38