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
326
$1.8M 0.06%
+10,975
327
$1.8M 0.06%
72,861
+3,580
328
$1.8M 0.06%
38,681
-9,592
329
$1.8M 0.06%
29,878
-14,557
330
$1.79M 0.06%
117,630
+41,025
331
– –
0
332
$1.77M 0.06%
59,162
-108,860
333
$1.76M 0.06%
57,611
-1,124
334
$1.75M 0.06%
69,996
+3,730
335
$1.74M 0.06%
11,651
+899
336
$1.73M 0.06%
75,305
+17,322
337
$1.72M 0.06%
33,600
+15,262
338
$1.72M 0.06%
22,827
+8,546
339
$1.72M 0.06%
33,605
+14,261
340
$1.7M 0.06%
34,272
+2,034
341
$1.7M 0.06%
31,081
+20,470
342
$1.7M 0.06%
66,585
+37,882
343
$1.69M 0.06%
25,217
+13,961
344
$1.69M 0.06%
116,229
+13,917
345
$1.69M 0.06%
17,662
-5,779
346
$1.68M 0.06%
38,064
+8,379
347
$1.67M 0.05%
5,809
+539
348
$1.67M 0.05%
32,158
+17,299
349
$1.67M 0.05%
68,707
+22,861
350
$1.64M 0.05%
24,337
-2,976
12 13
14
15 16