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
26
$17.9M 0.59%
448,700
+76,240
27
$16.9M 0.55%
269,457
+105,339
28
$16.8M 0.55%
265,094
+13,247
29
$16.6M 0.54%
190,949
+61,018
30
$16.6M 0.54%
202,656
+94,364
31
$16.5M 0.54%
150,738
+2,720
32
$16.2M 0.53%
685,950
+360,461
33
$15.9M 0.52%
116,871
+30,695
34
$15.7M 0.52%
125,178
+10,046
35
$15.6M 0.51%
353,877
+156,841
36
$15.6M 0.51%
186,009
+8,290
37
$15.3M 0.5%
226,680
+26,375
38
$15.2M 0.5%
123,563
+29,835
39
$15.1M 0.49%
258,220
+40,680
40
$15M 0.49%
174,262
+88,394
41
$14.9M 0.49%
128,922
+18,483
42
$14.8M 0.49%
476,708
+140,860
43
$13.9M 0.46%
103,644
+26,098
44
$13.7M 0.45%
249,570
+97,089
45
$13.6M 0.45%
130,788
+2,443
46
$13.6M 0.45%
152,787
-21,701
47
$13.5M 0.44%
432,488
+37,770
48
$13M 0.43%
173,245
+43,466
49
$12.2M 0.4%
106,638
+16,985
50
$12.1M 0.4%
+241,366
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2
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