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
451
$1.16M 0.04%
28,258
-12,794
452
$1.16M 0.04%
68,225
+1,245
453
$1.16M 0.04%
+24,298
454
$1.16M 0.04%
5,253
+276
455
$1.15M 0.04%
28,136
-4,675
456
$1.14M 0.04%
12,575
+3,136
457
$1.14M 0.04%
25,926
+10,208
458
$1.14M 0.04%
18,174
+1,030
459
$1.13M 0.04%
+38,602
460
$1.13M 0.04%
8,330
-1,273
461
$1.12M 0.04%
94,606
+36,152
462
$1.12M 0.04%
42,556
+3,727
463
$1.12M 0.04%
19,746
+4,388
464
$1.12M 0.04%
47,800
-370
465
$1.12M 0.04%
28,923
+1,953
466
$1.12M 0.04%
108,215
-2,806
467
$1.11M 0.04%
39,951
+12,758
468
$1.11M 0.04%
+23,117
469
$1.11M 0.04%
26,837
+8,801
470
$1.11M 0.04%
17,460
-1,227
471
$1.1M 0.04%
+36,519
472
$1.1M 0.04%
+55,672
473
$1.1M 0.04%
59,267
-2,008
474
$1.1M 0.04%
6,212
-1,088
475
$1.1M 0.04%
17,076
-5,087
17 18
19
20 21