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
1651
$110K ﹤0.01%
+5,276
1652
$110K ﹤0.01%
+6,002
1653
$110K ﹤0.01%
+791
1654
$110K ﹤0.01%
+3,888
1655
$110K ﹤0.01%
+5,443
1656
$110K ﹤0.01%
31,100
1657
$110K ﹤0.01%
+8,562
1658
$110K ﹤0.01%
+2,854
1659
$109K ﹤0.01%
+981
1660
$109K ﹤0.01%
+5,725
1661
$108K ﹤0.01%
+1,107
1662
$108K ﹤0.01%
+3,944
1663
$108K ﹤0.01%
11,534
+133
1664
$108K ﹤0.01%
200,666
-132
1665
$107K ﹤0.01%
+2,776
1666
$107K ﹤0.01%
+4,099
1667
$107K ﹤0.01%
2,747
+615
1668
$107K ﹤0.01%
+1,165
1669
$107K ﹤0.01%
+1,519
1670
$106K ﹤0.01%
+2,923
1671
$106K ﹤0.01%
+9,783
1672
$106K ﹤0.01%
+6,798
1673
$106K ﹤0.01%
+132
1674
$105K ﹤0.01%
+3,330
1675
$105K ﹤0.01%
+5,008
65 66
67
68 69