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
1601
$120K ﹤0.01%
+2,798
1602
$120K ﹤0.01%
+2,947
1603
$120K ﹤0.01%
+1,451
1604
$120K ﹤0.01%
4,220
-24,632
1605
$120K ﹤0.01%
12,049
+1,250
1606
$120K ﹤0.01%
+2,964
1607
$119K ﹤0.01%
15,086
-55,267
1608
$119K ﹤0.01%
+626
1609
$119K ﹤0.01%
+986
1610
$118K ﹤0.01%
+88
1611
$118K ﹤0.01%
+9,722
1612
$118K ﹤0.01%
+8,445
1613
$118K ﹤0.01%
+6,053
1614
$118K ﹤0.01%
+14,007
1615
$117K ﹤0.01%
+1,484
1616
$117K ﹤0.01%
19,775
1617
$117K ﹤0.01%
+4,447
1618
$117K ﹤0.01%
+14,361
1619
$116K ﹤0.01%
+6,579
1620
$116K ﹤0.01%
+4,714
1621
$116K ﹤0.01%
+2,160
1622
$116K ﹤0.01%
10,283
-455
1623
$116K ﹤0.01%
+1,421
1624
$116K ﹤0.01%
+681
1625
$116K ﹤0.01%
+7,340
63 64
65
66 67