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
101
$14.9M 0.21%
166,795
+16,823
102
$14.9M 0.21%
274,798
+42,714
103
$14.8M 0.21%
76,746
+26,717
104
$14.7M 0.2%
274,095
-29,547
105
$14.2M 0.2%
442,935
-15,510
106
$13.9M 0.19%
84,448
+1,231
107
$13.8M 0.19%
198,549
-2,369
108
$13.6M 0.19%
277,337
-18,070
109
$13.6M 0.19%
147,375
-21,321
110
$13.5M 0.19%
799,024
+212,930
111
$13.3M 0.18%
634,126
+58,950
112
$13.1M 0.18%
231,869
+2,152
113
$13.1M 0.18%
128,364
+24,791
114
$12.9M 0.18%
284,698
-41,609
115
$12.7M 0.18%
153,196
-35,385
116
$12.7M 0.18%
366,935
+6,043
117
$12.7M 0.18%
250,323
+112,517
118
$12.7M 0.18%
219,127
+37,862
119
$12.3M 0.17%
43,972
-8,636
120
$12.2M 0.17%
272,936
+22,940
121
$12.1M 0.17%
306,153
-60,039
122
$12.1M 0.17%
302,598
+44,346
123
$12M 0.17%
97,803
-1,969
124
$12M 0.17%
390,882
+182,415
125
$12M 0.17%
64,792
-3,473
3 4
5
6 7