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
476
$1.09M 0.04%
36,020
-12,248
477
$1.09M 0.04%
24,865
+9,871
478
$1.08M 0.04%
49,352
+401
479
$1.08M 0.04%
+14,329
480
$1.08M 0.04%
16,165
+1,413
481
$1.08M 0.04%
47,579
+16,879
482
$1.07M 0.04%
12,073
+2,242
483
$1.07M 0.04%
98,150
+60,710
484
$1.07M 0.04%
+30,054
485
$1.07M 0.04%
50,322
-4,569
486
$1.07M 0.03%
30,536
+1,788
487
$1.06M 0.03%
34,720
-8,954
488
$1.05M 0.03%
8,531
-956
489
$1.05M 0.03%
25,734
+13,490
490
$1.04M 0.03%
+14,576
491
$1.04M 0.03%
7,101
+2,032
492
$1.03M 0.03%
107,423
-46,373
493
$1.03M 0.03%
20,805
+9,897
494
$1.03M 0.03%
9,434
+6,469
495
$1.03M 0.03%
7,198
+1,331
496
$1.02M 0.03%
+20,032
497
$1.02M 0.03%
7,247
+272
498
$1.02M 0.03%
16,730
+3,034
499
$1.02M 0.03%
89,888
+5,488
500
$1M 0.03%
18,215
+1,248
18 19
20
21 22