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
301
$2M 0.07%
28,780
+4,788
302
$1.98M 0.06%
9,205
+1,465
303
$1.96M 0.06%
+75,782
304
$1.95M 0.06%
57,243
-17,480
305
$1.94M 0.06%
14,675
+8,696
306
$1.93M 0.06%
60,657
+12,090
307
$1.93M 0.06%
32,987
+8,762
308
$1.93M 0.06%
84,537
-799
309
$1.92M 0.06%
22,397
+3,409
310
$1.91M 0.06%
49,429
+17,373
311
$1.91M 0.06%
50,368
+14,847
312
$1.9M 0.06%
13,004
+2,005
313
$1.89M 0.06%
+52,220
314
$1.89M 0.06%
110,680
-5,700
315
$1.88M 0.06%
33,582
+19,788
316
$1.88M 0.06%
36,781
-9,817
317
$1.87M 0.06%
16,901
+2,194
318
$1.87M 0.06%
32,612
+15,188
319
$1.86M 0.06%
4,896
+1,017
320
$1.86M 0.06%
22,414
+9,602
321
$1.85M 0.06%
17,311
+1,466
322
$1.83M 0.06%
113,697
+1,957
323
$1.82M 0.06%
61,515
+405
324
$1.82M 0.06%
85,667
+12,670
325
$1.8M 0.06%
107,006
+11,860
11 12
13
14 15