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
2376
$29K ﹤0.01%
+1,510
2377
$29K ﹤0.01%
+2,511
2378
$29K ﹤0.01%
+1,730
2379
$29K ﹤0.01%
+854
2380
$29K ﹤0.01%
+2,500
2381
$29K ﹤0.01%
+610
2382
$29K ﹤0.01%
+1,639
2383
$28K ﹤0.01%
+195
2384
$28K ﹤0.01%
+1,350
2385
$28K ﹤0.01%
+2,838
2386
$28K ﹤0.01%
+2,100
2387
$28K ﹤0.01%
+3,950
2388
$28K ﹤0.01%
+1,179
2389
$28K ﹤0.01%
+243
2390
$28K ﹤0.01%
+664
2391
$28K ﹤0.01%
+1,625
2392
$28K ﹤0.01%
+816
2393
$28K ﹤0.01%
+523
2394
$28K ﹤0.01%
+722
2395
$28K ﹤0.01%
+543
2396
$28K ﹤0.01%
+1,310
2397
$28K ﹤0.01%
+1,155
2398
$28K ﹤0.01%
+646
2399
$28K ﹤0.01%
+2,000
2400
$28K ﹤0.01%
20,147
94 95
96
97 98