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
1076
$428K 0.01%
1,558
-239
1077
$428K 0.01%
+12,064
1078
$427K 0.01%
10,661
+3,132
1079
$427K 0.01%
2,367
+112
1080
$426K 0.01%
+8,532
1081
$426K 0.01%
25,623
-2,572
1082
$426K 0.01%
2,857
-1,363
1083
$425K 0.01%
36,749
+13,361
1084
$424K 0.01%
27,930
+8,210
1085
$423K 0.01%
7,705
-103
1086
$423K 0.01%
29,733
+1
1087
$418K 0.01%
14,004
-1,319
1088
$418K 0.01%
+17,640
1089
$416K 0.01%
2,140
-1,000
1090
$413K 0.01%
6,957
-98
1091
$413K 0.01%
12,556
+4,652
1092
$411K 0.01%
7,226
-420
1093
$406K 0.01%
1,423
+286
1094
$405K 0.01%
30,647
+4,447
1095
$403K 0.01%
15,596
-2,763
1096
$402K 0.01%
2,593
+257
1097
$399K 0.01%
16,774
+2,624
1098
$398K 0.01%
9,371
-90
1099
$398K 0.01%
6,615
1100
$398K 0.01%
3,579
+215
42 43
44
45 46