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
276
$2.15M 0.07%
113,602
+61,980
277
$2.14M 0.07%
35,272
+1,256
278
$2.12M 0.07%
76,288
+13,664
279
$2.1M 0.07%
89,895
+14,611
280
$2.1M 0.07%
+31,888
281
$2.1M 0.07%
46,598
+6,379
282
$2.1M 0.07%
69,664
+33,843
283
$2.09M 0.07%
34,247
-880
284
$2.08M 0.07%
31,956
+8,816
285
$2.08M 0.07%
42,830
-10,696
286
$2.07M 0.07%
43,197
+10,020
287
$2.07M 0.07%
37,492
+1,410
288
$2.06M 0.07%
784,000
-6,560
289
$2.05M 0.07%
40,494
+2,636
290
$2.04M 0.07%
15,611
+6,517
291
$2.03M 0.07%
6,799
+2,171
292
$2.03M 0.07%
18,787
+1,123
293
$2.03M 0.07%
44,281
-28,697
294
$2.02M 0.07%
86,805
+33,295
295
$2.02M 0.07%
49,291
+11,099
296
$2.02M 0.07%
83,277
+15,414
297
$2.01M 0.07%
79,113
+25,202
298
$2M 0.07%
190,966
+4,622
299
$2M 0.07%
19,124
+2,240
300
$2M 0.07%
26,004
+6,199
10 11
12
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