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
1901
$71K ﹤0.01%
+3,032
1902
$71K ﹤0.01%
+5,760
1903
$71K ﹤0.01%
+4,500
1904
$71K ﹤0.01%
+4,602
1905
$70K ﹤0.01%
+2,243
1906
$70K ﹤0.01%
+5,856
1907
$70K ﹤0.01%
+4,398
1908
$70K ﹤0.01%
+1,424
1909
$70K ﹤0.01%
+7,500
1910
$69K ﹤0.01%
+6,400
1911
$69K ﹤0.01%
+6,065
1912
– –
0
1913
$68K ﹤0.01%
+5,061
1914
$68K ﹤0.01%
+405
1915
$68K ﹤0.01%
+2,052
1916
$68K ﹤0.01%
+783
1917
$68K ﹤0.01%
+777
1918
$68K ﹤0.01%
+1,490
1919
$68K ﹤0.01%
12,860
-1,735
1920
$68K ﹤0.01%
+3,734
1921
$68K ﹤0.01%
+4,755
1922
$68K ﹤0.01%
+680
1923
$68K ﹤0.01%
+2,533
1924
$68K ﹤0.01%
+1,627
1925
$67K ﹤0.01%
+2,817
75 76
77
78 79