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
2251
$37K ﹤0.01%
+1,170
2252
$37K ﹤0.01%
+1,411
2253
$37K ﹤0.01%
+1,231
2254
$37K ﹤0.01%
+1,200
2255
$37K ﹤0.01%
+1,950
2256
$37K ﹤0.01%
+2,265
2257
$37K ﹤0.01%
+1,799
2258
$37K ﹤0.01%
+1,343
2259
$36K ﹤0.01%
+2,059
2260
$36K ﹤0.01%
+3,284
2261
$36K ﹤0.01%
+2,000
2262
$36K ﹤0.01%
+946
2263
$36K ﹤0.01%
+607
2264
$36K ﹤0.01%
+2,013
2265
$36K ﹤0.01%
+2,000
2266
$36K ﹤0.01%
+639
2267
$36K ﹤0.01%
+1,270
2268
$36K ﹤0.01%
+523
2269
$36K ﹤0.01%
+3,920
2270
$36K ﹤0.01%
+1,720
2271
$35K ﹤0.01%
+603
2272
$35K ﹤0.01%
+725
2273
$35K ﹤0.01%
+1,477
2274
$35K ﹤0.01%
+1,725
2275
$35K ﹤0.01%
+1,524
89 90
91
92 93