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
376
$1.51M 0.05%
6,154
-891
377
$1.51M 0.05%
44,828
+3,848
378
$1.5M 0.05%
26,773
+9,090
379
$1.49M 0.05%
21,779
+11,100
380
$1.49M 0.05%
31,709
+1,716
381
$1.48M 0.05%
26,917
-322
382
$1.48M 0.05%
12,732
+5,294
383
$1.48M 0.05%
26,656
+2,754
384
$1.48M 0.05%
94,804
-40
385
$1.47M 0.05%
31,470
+9,654
386
$1.47M 0.05%
21,931
+4,857
387
$1.47M 0.05%
13,498
+5,102
388
$1.47M 0.05%
153,849
+1,815
389
$1.45M 0.05%
23,009
+2,717
390
$1.45M 0.05%
50,339
+11,514
391
$1.45M 0.05%
83,949
-8,710
392
$1.45M 0.05%
160,440
+100,668
393
$1.45M 0.05%
75,788
+37,006
394
$1.44M 0.05%
47,054
+9,423
395
$1.43M 0.05%
13,799
+2,961
396
$1.43M 0.05%
69,116
+465
397
$1.42M 0.05%
19,651
+13,048
398
$1.42M 0.05%
11,503
+472
399
$1.42M 0.05%
56,502
-57,907
400
$1.41M 0.05%
19,695
-4,770
14 15
16
17 18