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
1051
$456K 0.01%
6,221
+1,598
1052
$456K 0.01%
37,533
-876
1053
$454K 0.01%
+14,188
1054
$454K 0.01%
33,154
-686
1055
$453K 0.01%
44,584
-9,544
1056
$452K 0.01%
26,219
-5,694
1057
$451K 0.01%
102,460
+47,342
1058
$451K 0.01%
16,164
+2,937
1059
$451K 0.01%
6,944
+209
1060
$450K 0.01%
+64,467
1061
$448K 0.01%
+4,660
1062
$447K 0.01%
8,030
-4,254
1063
$446K 0.01%
8,626
+2,281
1064
$445K 0.01%
+8,088
1065
$445K 0.01%
6,988
+120
1066
$444K 0.01%
+14,951
1067
$443K 0.01%
40,687
+28,250
1068
$440K 0.01%
4,419
-547
1069
$438K 0.01%
+5,825
1070
$437K 0.01%
+18,760
1071
$436K 0.01%
6,638
-1,107
1072
$436K 0.01%
+22,804
1073
$433K 0.01%
8,719
+3,330
1074
$433K 0.01%
14,310
-11,775
1075
$433K 0.01%
24,030
41 42
43
44 45