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
1801
$86K ﹤0.01%
+4,790
1802
$86K ﹤0.01%
+2,000
1803
$86K ﹤0.01%
+459
1804
$86K ﹤0.01%
+500
1805
$86K ﹤0.01%
+14,574
1806
$86K ﹤0.01%
+2,475
1807
$85K ﹤0.01%
+3,760
1808
$85K ﹤0.01%
+1,733
1809
$85K ﹤0.01%
+941
1810
$85K ﹤0.01%
+3,972
1811
$85K ﹤0.01%
+2,028
1812
$85K ﹤0.01%
+2,710
1813
$85K ﹤0.01%
+6,715
1814
$84K ﹤0.01%
+6,368
1815
$84K ﹤0.01%
+1,500
1816
$84K ﹤0.01%
+10,101
1817
$84K ﹤0.01%
+1,870
1818
$84K ﹤0.01%
+6,365
1819
$84K ﹤0.01%
3,099
-9,073
1820
$84K ﹤0.01%
17,000
1821
$83K ﹤0.01%
+7,546
1822
$83K ﹤0.01%
+14,884
1823
$83K ﹤0.01%
+2,130
1824
$83K ﹤0.01%
+1,042
1825
$83K ﹤0.01%
+6,585
71 72
73
74 75