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
1201
$308K ﹤0.01%
13,914
+1,754
1202
$306K ﹤0.01%
5,985
1203
$304K ﹤0.01%
+384
1204
$303K ﹤0.01%
15,971
-81
1205
$303K ﹤0.01%
5,581
-534
1206
$303K ﹤0.01%
41,061
+973
1207
$301K ﹤0.01%
+7,317
1208
$301K ﹤0.01%
1,455
-313
1209
$300K ﹤0.01%
+12,504
1210
$298K ﹤0.01%
20,619
-259
1211
$298K ﹤0.01%
6,468
+736
1212
$298K ﹤0.01%
2,985
+547
1213
$298K ﹤0.01%
28,875
+12,021
1214
$296K ﹤0.01%
34,824
+100
1215
$295K ﹤0.01%
1,814
1216
$294K ﹤0.01%
20,831
-6,492
1217
$293K ﹤0.01%
+5,069
1218
$292K ﹤0.01%
25,746
+1,006
1219
$292K ﹤0.01%
21,435
-745
1220
$291K ﹤0.01%
6,055
+475
1221
$291K ﹤0.01%
24,512
+306
1222
$290K ﹤0.01%
+2,330
1223
$288K ﹤0.01%
11,661
-182
1224
$287K ﹤0.01%
874
+98
1225
$287K ﹤0.01%
+7,803
47 48
49
50 51