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
401
$1.4M 0.05%
92,132
+79,439
402
$1.39M 0.05%
43,620
+792
403
$1.39M 0.05%
+9,519
404
$1.39M 0.05%
+58,436
405
$1.39M 0.05%
28,397
-3,188
406
$1.38M 0.05%
25,354
-712
407
$1.36M 0.04%
11,110
+2,948
408
$1.36M 0.04%
30,252
+1,318
409
$1.36M 0.04%
126,746
-12,046
410
$1.35M 0.04%
27,258
+620
411
$1.34M 0.04%
52,968
+2,507
412
$1.34M 0.04%
60,122
+12,056
413
$1.34M 0.04%
239,680
+12,619
414
$1.33M 0.04%
44,249
+3,303
415
$1.33M 0.04%
27,201
+21,840
416
$1.33M 0.04%
45,575
+28,481
417
$1.32M 0.04%
126,011
+1,000
418
$1.31M 0.04%
+42,893
419
$1.31M 0.04%
26,935
+5,141
420
$1.31M 0.04%
+41,893
421
$1.3M 0.04%
40,650
+2,763
422
$1.3M 0.04%
13,451
+3,665
423
$1.3M 0.04%
23,425
+5,982
424
$1.3M 0.04%
43,074
+2,576
425
$1.29M 0.04%
84,510
+8,385
15 16
17
18 19