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
1751
$92K ﹤0.01%
+4,907
1752
$92K ﹤0.01%
26,226
1753
$92K ﹤0.01%
+3,338
1754
$92K ﹤0.01%
+2,200
1755
$92K ﹤0.01%
+6,500
1756
$91K ﹤0.01%
+6,644
1757
$91K ﹤0.01%
+1,946
1758
$91K ﹤0.01%
+3,402
1759
$91K ﹤0.01%
+6,756
1760
$91K ﹤0.01%
+489
1761
$91K ﹤0.01%
+7,097
1762
$91K ﹤0.01%
+1,980
1763
$91K ﹤0.01%
+2,297
1764
$91K ﹤0.01%
+4,395
1765
$90K ﹤0.01%
+997
1766
$90K ﹤0.01%
+3,515
1767
$90K ﹤0.01%
+6,820
1768
$90K ﹤0.01%
+1,221
1769
$90K ﹤0.01%
+8,782
1770
$90K ﹤0.01%
+885
1771
$90K ﹤0.01%
+5,424
1772
$90K ﹤0.01%
+545
1773
$89K ﹤0.01%
+6,630
1774
$89K ﹤0.01%
+3,563
1775
$89K ﹤0.01%
+1,464
69 70
71
72 73