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
2001
$59K ﹤0.01%
+1,475
2002
$59K ﹤0.01%
+4,077
2003
$59K ﹤0.01%
+551
2004
$59K ﹤0.01%
+676
2005
$59K ﹤0.01%
+5,123
2006
$59K ﹤0.01%
+3,246
2007
$59K ﹤0.01%
+749
2008
$59K ﹤0.01%
+5,317
2009
$59K ﹤0.01%
+1,550
2010
$59K ﹤0.01%
+1,393
2011
$59K ﹤0.01%
+4,728
2012
$58K ﹤0.01%
786
-2,312
2013
$58K ﹤0.01%
+1,656
2014
$58K ﹤0.01%
+2,767
2015
$58K ﹤0.01%
+8,100
2016
$58K ﹤0.01%
+4,187
2017
$58K ﹤0.01%
+231
2018
$58K ﹤0.01%
+2,950
2019
$58K ﹤0.01%
1,500
-500
2020
$58K ﹤0.01%
+4,185
2021
$58K ﹤0.01%
+1,000
2022
$57K ﹤0.01%
+977
2023
$57K ﹤0.01%
+2,028
2024
$57K ﹤0.01%
+1,096
2025
$57K ﹤0.01%
+3,900
79 80
81
82 83