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
2226
$40K ﹤0.01%
+2,034
2227
$40K ﹤0.01%
+3,007
2228
$39K ﹤0.01%
+6,843
2229
$39K ﹤0.01%
+2,045
2230
$39K ﹤0.01%
+2,500
2231
$39K ﹤0.01%
+1,100
2232
$39K ﹤0.01%
+324
2233
$39K ﹤0.01%
+705
2234
$39K ﹤0.01%
+3,564
2235
$38K ﹤0.01%
+874
2236
$38K ﹤0.01%
+1,415
2237
$38K ﹤0.01%
22,497
2238
$38K ﹤0.01%
+2,152
2239
$38K ﹤0.01%
+5,404
2240
$38K ﹤0.01%
+2,174
2241
$38K ﹤0.01%
10,882
-379
2242
$38K ﹤0.01%
+3,602
2243
$38K ﹤0.01%
+2,120
2244
$38K ﹤0.01%
53,735
-4,168
2245
$37K ﹤0.01%
+1,271
2246
$37K ﹤0.01%
+1,335
2247
$37K ﹤0.01%
+1,750
2248
$37K ﹤0.01%
+437
2249
$37K ﹤0.01%
+1,080
2250
$37K ﹤0.01%
16,850
+442
88 89
90
91 92