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
$3.05B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Top Sells

1
+$7M
2
+$4M
3
+$3.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 6.02%
2 Technology 5.23%
3 Healthcare 5.22%
4 Industrials 4.23%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.09%
128,298
+20,637
227
– –
0
228
$2.83M 0.09%
138,792
-4,558
229
$2.81M 0.09%
75,804
+7,464
230
– –
0
231
$2.78M 0.09%
41,996
+8,853
232
$2.76M 0.09%
49,486
-9,884
233
$2.74M 0.09%
100,595
+56,932
234
$2.72M 0.09%
47,939
-4,698
235
$2.71M 0.09%
+54,359
236
$2.7M 0.09%
97,830
-5,484
237
$2.68M 0.09%
36,434
+4,733
238
$2.67M 0.09%
23,949
+2,390
239
$2.67M 0.09%
31,407
+3,671
240
$2.66M 0.09%
43,672
+2,562
241
$2.66M 0.09%
35,860
-128
242
$2.66M 0.09%
19,558
+5,954
243
$2.65M 0.09%
32,005
+225
244
$2.64M 0.09%
86,816
-2,520
245
$2.61M 0.09%
24,759
-3,378
246
$2.6M 0.09%
90,588
+42,033
247
$2.57M 0.08%
35,250
+3,094
248
$2.56M 0.08%
143,200
+14,110
249
$2.55M 0.08%
149,860
+9,925
250
$2.53M 0.08%
52,879
+6,718
8 9
10
11 12