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
601
$726K 0.02%
6,524
+2,188
602
$724K 0.02%
38,640
-855
603
$722K 0.02%
41,090
+13,550
604
$717K 0.02%
9,068
+1,227
605
$713K 0.02%
36,521
+4,171
606
$711K 0.02%
8,303
+5,238
607
$710K 0.02%
3,879
-399
608
$707K 0.02%
10,449
-4,561
609
$706K 0.02%
+19,064
610
$700K 0.02%
43,359
+4,851
611
$699K 0.02%
4,886
+1,111
612
$697K 0.02%
7,810
+283
613
$691K 0.02%
16,515
+5,015
614
$688K 0.02%
7,349
+793
615
$688K 0.02%
32,492
+6,507
616
$688K 0.02%
58,008
+8,008
617
$687K 0.02%
+18,624
618
$687K 0.02%
80,102
+2,084
619
$686K 0.02%
14,271
+6,628
620
$686K 0.02%
28,828
+14
621
$685K 0.02%
82,700
-3,350
622
$683K 0.02%
8,315
-176
623
$681K 0.02%
27,640
-1,320
624
$681K 0.02%
4,002
-2,293
625
$677K 0.02%
11,733
+243
23 24
25
26 27