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
2151
$46K ﹤0.01%
+3,100
2152
$46K ﹤0.01%
+6,000
2153
$46K ﹤0.01%
+968
2154
$46K ﹤0.01%
+8,485
2155
$46K ﹤0.01%
+375
2156
$46K ﹤0.01%
+3,574
2157
$45K ﹤0.01%
+256
2158
$45K ﹤0.01%
+2,405
2159
$45K ﹤0.01%
+2,834
2160
$45K ﹤0.01%
+1,271
2161
$45K ﹤0.01%
+1,081
2162
$45K ﹤0.01%
+2,121
2163
$45K ﹤0.01%
+1,300
2164
$45K ﹤0.01%
+1,584
2165
$45K ﹤0.01%
+2,345
2166
$44K ﹤0.01%
+2,392
2167
$44K ﹤0.01%
+1,100
2168
$44K ﹤0.01%
+1,458
2169
$44K ﹤0.01%
+1,953
2170
$44K ﹤0.01%
+1,816
2171
$44K ﹤0.01%
+3,350
2172
$44K ﹤0.01%
+1,690
2173
$44K ﹤0.01%
+1,188
2174
$44K ﹤0.01%
+656
2175
$44K ﹤0.01%
+1,718
85 86
87
88 89