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
1851
$79K ﹤0.01%
+2,239
1852
$79K ﹤0.01%
+2,187
1853
$79K ﹤0.01%
+148
1854
$79K ﹤0.01%
+3,000
1855
$78K ﹤0.01%
+1,840
1856
$78K ﹤0.01%
+1,499
1857
$78K ﹤0.01%
+4,551
1858
$78K ﹤0.01%
+195
1859
$78K ﹤0.01%
+877
1860
$78K ﹤0.01%
+6,048
1861
$78K ﹤0.01%
+3,000
1862
$78K ﹤0.01%
+1,479
1863
$77K ﹤0.01%
+2,162
1864
$77K ﹤0.01%
+1,626
1865
$77K ﹤0.01%
+1,309
1866
$77K ﹤0.01%
+1,642
1867
$77K ﹤0.01%
+7,083
1868
$76K ﹤0.01%
1,314
-3,664
1869
$76K ﹤0.01%
+1,297
1870
$76K ﹤0.01%
+659
1871
$76K ﹤0.01%
+3,180
1872
$76K ﹤0.01%
+6,536
1873
$75K ﹤0.01%
+1,248
1874
$75K ﹤0.01%
+4,060
1875
$75K ﹤0.01%
+2,022
73 74
75
76 77