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
201
$7.51M 0.1%
144,830
+26,354
202
$7.42M 0.1%
37,084
-510
203
$7.37M 0.1%
179,632
-92,538
204
$7.35M 0.1%
44,824
+23,996
205
$7.34M 0.1%
279,826
+11,707
206
$7.2M 0.1%
119,904
+3,864
207
$7.2M 0.1%
218,581
+15,404
208
$7.09M 0.1%
177,346
-45,110
209
$7.08M 0.1%
47,890
+6,720
210
$7.07M 0.1%
143,881
+70,230
211
$7.05M 0.1%
37,737
+1,506
212
$7.02M 0.1%
301,135
+3,017
213
$6.97M 0.1%
289,139
+31,699
214
$6.94M 0.1%
33,529
-17,941
215
$6.89M 0.1%
72,580
+20,320
216
$6.87M 0.1%
136,187
+65,759
217
$6.81M 0.09%
123,760
+5,611
218
$6.7M 0.09%
99,485
-8,129
219
$6.7M 0.09%
48,891
+4,429
220
$6.63M 0.09%
12,990
+1,534
221
$6.46M 0.09%
53,038
+44,173
222
$6.37M 0.09%
187,528
+38,374
223
$6.32M 0.09%
128,639
-3,620
224
$6.28M 0.09%
142,344
-348
225
$6.27M 0.09%
35,888
+1,774
7 8
9
10 11