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
126
$11.9M 0.17%
325,688
+38,208
127
$11.9M 0.16%
69,640
+1,760
128
$11.8M 0.16%
498,328
+69,265
129
$11.7M 0.16%
101,055
+1,298
130
$11.7M 0.16%
143,663
-33,576
131
$11.6M 0.16%
268,750
+43,780
132
$11.4M 0.16%
294,798
-30,818
133
$11.4M 0.16%
434,665
+418,981
134
$11.4M 0.16%
26,204
+5,772
135
$11.4M 0.16%
143,670
-1,102
136
$11.3M 0.16%
102,188
-7,752
137
$11.1M 0.15%
208,272
-2,022
138
$11M 0.15%
356,824
+61,930
139
$11M 0.15%
37,260
+1,190
140
$11M 0.15%
211,915
+22,640
141
$10.8M 0.15%
91,042
-79,992
142
$10.7M 0.15%
195,937
-18,074
143
$10.7M 0.15%
176,504
+1,217
144
$10.5M 0.15%
152,417
+992
145
$10.5M 0.15%
48,508
+3,689
146
$10.4M 0.14%
136,191
-19,869
147
$10.4M 0.14%
209,785
+20,132
148
$10.2M 0.14%
31,420
+8,917
149
$10.1M 0.14%
91,504
-57,818
150
$9.93M 0.14%
161,176
+10,337
4 5
6
7 8