PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$260M 3.61%
2,857,980
+297,604
2
$208M 2.89%
675,717
+39,426
3
$188M 2.61%
758,515
+61,786
4
$140M 1.94%
891,426
-393,478
5
$138M 1.92%
1,002,560
+115,780
6
$126M 1.75%
445,671
-116,544
7
$125M 1.73%
613,837
+110,469
8
$113M 1.57%
7,899,801
+3,111,860
9
$103M 1.43%
332,766
-50,716
10
$97M 1.35%
678,633
+162,899
11
$89M 1.24%
1,467,510
+130,405
12
$78.4M 1.09%
478,513
+168,847
13
$71.5M 0.99%
717,850
-13,853
14
$65.4M 0.91%
323,523
+11,952
15
$63M 0.87%
327,954
-8,311
16
$55.7M 0.77%
1,805,200
+838,631
17
$52M 0.72%
356,915
+53,238
18
$51.7M 0.72%
308,608
+150,293
19
$50.6M 0.7%
432,110
+19,593
20
$50.1M 0.7%
857,195
+416,277
21
$50M 0.69%
1,322,774
+787,324
22
$48.7M 0.68%
272,720
+11,067
23
$47M 0.65%
1,320,795
-277,110
24
$46.7M 0.65%
528,329
-61,688
25
$45.8M 0.64%
669,936
-34,516
1
2 3 4 5