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
951
$590K 0.01%
44,960
+5,344
952
$590K 0.01%
20,540
-1,557
953
$589K 0.01%
45,886
-44,250
954
$585K 0.01%
37,320
955
$585K 0.01%
4,574
+147
956
$583K 0.01%
53,125
-13,200
957
$583K 0.01%
12,818
-302
958
$582K 0.01%
3,031
-1,161
959
$581K 0.01%
6,501
+1,726
960
$581K 0.01%
9,587
-1,639
961
$580K 0.01%
120,185
-2,000
962
$575K 0.01%
10,090
+1,307
963
$575K 0.01%
9,427
+1,993
964
$574K 0.01%
8,397
-50
965
$573K 0.01%
74,554
+6,560
966
$573K 0.01%
160,075
+447
967
$571K 0.01%
33,929
-1,632
968
$570K 0.01%
21,035
-3,220
969
$570K 0.01%
24,964
+125
970
$568K 0.01%
21,610
-60,757
971
$565K 0.01%
8,825
+4,420
972
$564K 0.01%
35,014
-58
973
$564K 0.01%
6,727
-78
974
$563K 0.01%
74,546
+43,156
975
$563K 0.01%
35,315
-2,019
37 38
39
40 41