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
1776
$89K ﹤0.01%
+1,928
1777
$89K ﹤0.01%
+2,322
1778
$89K ﹤0.01%
+2,924
1779
$89K ﹤0.01%
+1,776
1780
$89K ﹤0.01%
2,895
-697
1781
$88K ﹤0.01%
+1,269
1782
$88K ﹤0.01%
+210
1783
$88K ﹤0.01%
+1,193
1784
$88K ﹤0.01%
+1,825
1785
$88K ﹤0.01%
+5,472
1786
$88K ﹤0.01%
35,908
+1,134
1787
$88K ﹤0.01%
+2,565
1788
$87K ﹤0.01%
+629
1789
$87K ﹤0.01%
+8,719
1790
$87K ﹤0.01%
+1,027
1791
$87K ﹤0.01%
+781
1792
$87K ﹤0.01%
+988
1793
$87K ﹤0.01%
+4,948
1794
$87K ﹤0.01%
+3,338
1795
$87K ﹤0.01%
+2,091
1796
$87K ﹤0.01%
+3,000
1797
$86K ﹤0.01%
+2,300
1798
$86K ﹤0.01%
+8,782
1799
$86K ﹤0.01%
+6,850
1800
$86K ﹤0.01%
5,892
-5,871
70 71
72
73 74