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
1576
$127K ﹤0.01%
+3,015
1577
$127K ﹤0.01%
14,099
+1,012
1578
$127K ﹤0.01%
3,640
-13,638
1579
$126K ﹤0.01%
+5,510
1580
$126K ﹤0.01%
+2,799
1581
$125K ﹤0.01%
+2,377
1582
$124K ﹤0.01%
+644
1583
$124K ﹤0.01%
+1,020
1584
$124K ﹤0.01%
+3,955
1585
$124K ﹤0.01%
2,371
-10,488
1586
$124K ﹤0.01%
+4,110
1587
$123K ﹤0.01%
+6,025
1588
$123K ﹤0.01%
+2,950
1589
$122K ﹤0.01%
+10,600
1590
$122K ﹤0.01%
+10,596
1591
$122K ﹤0.01%
+8,350
1592
$122K ﹤0.01%
+3,996
1593
$122K ﹤0.01%
+4,452
1594
$122K ﹤0.01%
+2,098
1595
$121K ﹤0.01%
8,869
-6,000
1596
$121K ﹤0.01%
+5,539
1597
$121K ﹤0.01%
+4,222
1598
$121K ﹤0.01%
10,000
-3,100
1599
$120K ﹤0.01%
12,934
-11,220
1600
$120K ﹤0.01%
16,524
-500
62 63
64
65 66