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
2176
$44K ﹤0.01%
+205
2177
$43K ﹤0.01%
+3,717
2178
$43K ﹤0.01%
+1,935
2179
$43K ﹤0.01%
+32,300
2180
$43K ﹤0.01%
+1,828
2181
$43K ﹤0.01%
+1,554
2182
$43K ﹤0.01%
+2,664
2183
$42K ﹤0.01%
+950
2184
$42K ﹤0.01%
+1,081
2185
$42K ﹤0.01%
+1,025
2186
$42K ﹤0.01%
+3,095
2187
$42K ﹤0.01%
+13
2188
$42K ﹤0.01%
+5,059
2189
$42K ﹤0.01%
+5,887
2190
$42K ﹤0.01%
+1,929
2191
$42K ﹤0.01%
+2,313
2192
$42K ﹤0.01%
+229
2193
$42K ﹤0.01%
+408
2194
$41K ﹤0.01%
+1,345
2195
$41K ﹤0.01%
+3,068
2196
$41K ﹤0.01%
+929
2197
$41K ﹤0.01%
+2,471
2198
$41K ﹤0.01%
+1,344
2199
$41K ﹤0.01%
+324
2200
$41K ﹤0.01%
+1,816
86 87
88
89 90