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
1476
$153K ﹤0.01%
+2,870
1477
$153K ﹤0.01%
+2,236
1478
$152K ﹤0.01%
+4,134
1479
$152K ﹤0.01%
9,048
-1,526
1480
$151K ﹤0.01%
+7,328
1481
$151K ﹤0.01%
1,076
-1,216
1482
$151K ﹤0.01%
+7,567
1483
$150K ﹤0.01%
+8,189
1484
$150K ﹤0.01%
+6,701
1485
$150K ﹤0.01%
20,000
1486
$150K ﹤0.01%
+9,445
1487
$149K ﹤0.01%
+996
1488
$149K ﹤0.01%
+5,343
1489
$149K ﹤0.01%
15,645
1490
$149K ﹤0.01%
+5,562
1491
$149K ﹤0.01%
+11,673
1492
$149K ﹤0.01%
+4,540
1493
$148K ﹤0.01%
2,123
-3,137
1494
$148K ﹤0.01%
22,669
1495
$148K ﹤0.01%
16,994
+77
1496
$148K ﹤0.01%
29,630
-3,480
1497
$148K ﹤0.01%
+14,207
1498
$148K ﹤0.01%
11,477
+64
1499
$148K ﹤0.01%
34,704
-25,160
1500
$148K ﹤0.01%
14,608
-27,119
58 59
60
61 62