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
576
$762K 0.03%
97,487
577
$761K 0.02%
30,216
-4,335
578
$760K 0.02%
15,000
579
$758K 0.02%
10,763
+711
580
$757K 0.02%
+12,404
581
$757K 0.02%
11,850
+847
582
$756K 0.02%
13,298
+6,368
583
$755K 0.02%
36,771
+19,520
584
$754K 0.02%
7,183
+711
585
$749K 0.02%
28,307
+2,392
586
$748K 0.02%
+68,850
587
$746K 0.02%
7,887
+2,703
588
$743K 0.02%
11,294
-204
589
$742K 0.02%
15,584
+1,469
590
$741K 0.02%
26,460
+1,235
591
$741K 0.02%
9,449
+4,165
592
$738K 0.02%
40,100
593
$737K 0.02%
18,355
+715
594
$737K 0.02%
27,314
-13,659
595
$731K 0.02%
46,261
+15,803
596
$730K 0.02%
10,005
+897
597
$729K 0.02%
3
-2
598
$728K 0.02%
41,091
-22,181
599
$727K 0.02%
55,936
+1,400
600
$726K 0.02%
58,453
-2,356
22 23
24
25 26