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
526
$902K 0.03%
11,979
+963
527
$897K 0.03%
17,347
-32,367
528
$891K 0.03%
16,983
-5,688
529
$890K 0.03%
15,610
+2,926
530
$890K 0.03%
6,283
+969
531
$886K 0.03%
30,588
-41,652
532
$886K 0.03%
28,519
+119
533
$882K 0.03%
5,618
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534
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21,282
-1,039
535
$878K 0.03%
34,791
+15,510
536
$877K 0.03%
23,811
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537
$874K 0.03%
21,622
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538
$869K 0.03%
64,008
+7,558
539
$868K 0.03%
22,191
+5,559
540
$860K 0.03%
8,336
-51
541
$856K 0.03%
9,306
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542
$853K 0.03%
27,550
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543
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8,120
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544
$845K 0.03%
56,590
+25,843
545
$843K 0.03%
63,678
+23,391
546
$838K 0.03%
66,337
-49,160
547
$838K 0.03%
14,116
+442
548
$837K 0.03%
8,297
+522
549
$835K 0.03%
+34,300
550
$833K 0.03%
23,277
-2,051
20 21
22
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