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
2051
$55K ﹤0.01%
+4,118
2052
$55K ﹤0.01%
+2,919
2053
$55K ﹤0.01%
+836
2054
$55K ﹤0.01%
20,845
-1,162
2055
$55K ﹤0.01%
+305
2056
$55K ﹤0.01%
+1,360
2057
$55K ﹤0.01%
+1,778
2058
$54K ﹤0.01%
+1,868
2059
$54K ﹤0.01%
+1,640
2060
$54K ﹤0.01%
+5,634
2061
$54K ﹤0.01%
+5,656
2062
$54K ﹤0.01%
+5,753
2063
$54K ﹤0.01%
2,672
-9,668
2064
$54K ﹤0.01%
+1,275
2065
$54K ﹤0.01%
+2,142
2066
$54K ﹤0.01%
+3,735
2067
$54K ﹤0.01%
+887
2068
$53K ﹤0.01%
+2,700
2069
$53K ﹤0.01%
+990
2070
$53K ﹤0.01%
2,300
2071
$53K ﹤0.01%
+1,871
2072
$53K ﹤0.01%
+1,700
2073
$53K ﹤0.01%
+928
2074
$53K ﹤0.01%
5,533
-13,217
2075
$53K ﹤0.01%
+333
81 82
83
84 85