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
976
$562K 0.01%
8,856
+491
977
$561K 0.01%
51,558
+207
978
$558K 0.01%
68,236
+1,378
979
$556K 0.01%
+274
980
$552K 0.01%
51,742
-147
981
$552K 0.01%
6,346
+3,059
982
$552K 0.01%
+2,780
983
$551K 0.01%
118,252
+68
984
$551K 0.01%
61,100
+2,800
985
$547K 0.01%
28,058
-4,348
986
$544K 0.01%
11,254
-19,900
987
$542K 0.01%
20,245
-250
988
$541K 0.01%
5,547
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989
$541K 0.01%
25,427
+4,429
990
$541K 0.01%
2,774
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2,379
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992
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9,800
-84
993
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44,474
-2,021
994
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+3,826
995
$533K 0.01%
10,375
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996
$529K 0.01%
13,958
+2,648
997
$528K 0.01%
9,478
-6,179
998
$528K 0.01%
13,788
-66
999
$527K 0.01%
22,242
-5,800
1000
$526K 0.01%
62,209
+15,215
38 39
40
41 42