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
426
$1.29M 0.04%
34,797
-42
427
$1.28M 0.04%
83,800
-4,000
428
$1.28M 0.04%
7,578
-1,305
429
$1.28M 0.04%
12,502
+9,445
430
$1.28M 0.04%
46,365
+7,851
431
$1.27M 0.04%
34,574
+24,554
432
$1.27M 0.04%
25,169
-1,170
433
$1.26M 0.04%
31,019
+21,959
434
$1.26M 0.04%
+25,281
435
$1.25M 0.04%
18,506
+2,768
436
$1.25M 0.04%
13,955
-542
437
$1.24M 0.04%
19,892
-12,034
438
$1.23M 0.04%
28,985
+18,619
439
$1.22M 0.04%
15,198
+2,238
440
$1.22M 0.04%
18,956
+4,942
441
$1.22M 0.04%
53,316
-84
442
$1.22M 0.04%
9,963
+5,178
443
$1.22M 0.04%
20,025
+68
444
$1.21M 0.04%
72,026
+3,444
445
$1.2M 0.04%
35,380
+13,914
446
$1.2M 0.04%
13,527
+3,036
447
$1.19M 0.04%
+10,929
448
$1.18M 0.04%
23,138
+130
449
$1.18M 0.04%
137,531
+83,667
450
$1.18M 0.04%
23,168
+7,510
16 17
18
19 20