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
2276
$35K ﹤0.01%
+4,900
2277
$35K ﹤0.01%
+289
2278
$35K ﹤0.01%
+1,545
2279
$35K ﹤0.01%
+2,602
2280
$35K ﹤0.01%
+930
2281
$35K ﹤0.01%
+356
2282
$35K ﹤0.01%
+1,752
2283
$35K ﹤0.01%
+3,338
2284
$35K ﹤0.01%
+967
2285
$35K ﹤0.01%
+600
2286
$35K ﹤0.01%
+5,250
2287
$35K ﹤0.01%
+2,012
2288
$35K ﹤0.01%
16,801
+101
2289
$35K ﹤0.01%
1,724
2290
$34K ﹤0.01%
1,193
-40,813
2291
$34K ﹤0.01%
+490
2292
$34K ﹤0.01%
+595
2293
$34K ﹤0.01%
+1,167
2294
$34K ﹤0.01%
+2,497
2295
$34K ﹤0.01%
+2,966
2296
$34K ﹤0.01%
+2,307
2297
$34K ﹤0.01%
+869
2298
$34K ﹤0.01%
+4,515
2299
$34K ﹤0.01%
+1,675
2300
$34K ﹤0.01%
+558
90 91
92
93 94