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
351
$1.64M 0.05%
106,787
+944
352
$1.63M 0.05%
13,753
+2,552
353
$1.63M 0.05%
57,266
+1,010
354
$1.62M 0.05%
34,276
+3,473
355
$1.61M 0.05%
75,159
-3,478
356
$1.6M 0.05%
75,600
+28,242
357
$1.59M 0.05%
36,621
-1,906
358
$1.59M 0.05%
25,875
-11,010
359
$1.59M 0.05%
16,092
+1,544
360
$1.58M 0.05%
99,706
-6,303
361
$1.58M 0.05%
29,639
+3,482
362
$1.58M 0.05%
17,025
+1,307
363
$1.57M 0.05%
36,282
-3,513
364
$1.56M 0.05%
17,701
+2,744
365
$1.56M 0.05%
+55,185
366
$1.55M 0.05%
14,587
+3,318
367
$1.55M 0.05%
25,941
-20,059
368
$1.54M 0.05%
146,893
+12,697
369
$1.54M 0.05%
61,003
+16,210
370
$1.53M 0.05%
4,196
+490
371
$1.52M 0.05%
+56,275
372
$1.52M 0.05%
13,158
+10,273
373
$1.52M 0.05%
26,522
+21,540
374
$1.52M 0.05%
15,104
+4,901
375
$1.51M 0.05%
119,382
+11,244
13 14
15
16 17