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
626
$677K 0.02%
14,437
+8,014
627
$677K 0.02%
13,839
-1,984
628
$676K 0.02%
34,676
-65,410
629
$675K 0.02%
11,509
+1,611
630
$674K 0.02%
23,977
+6,669
631
$672K 0.02%
+25,567
632
$671K 0.02%
9,516
-914
633
$671K 0.02%
9,534
+2,275
634
$670K 0.02%
127,293
+11,775
635
$664K 0.02%
25,670
+3,290
636
$662K 0.02%
27,638
-190
637
$657K 0.02%
1,079
638
$655K 0.02%
11,883
+724
639
$654K 0.02%
13,219
+1,143
640
$647K 0.02%
11,979
-10,370
641
$644K 0.02%
18,680
+1,196
642
$643K 0.02%
8,690
+2,012
643
$642K 0.02%
9,061
+307
644
$639K 0.02%
12,815
+6,195
645
$637K 0.02%
9,984
+6,655
646
$637K 0.02%
7,726
+1,662
647
$635K 0.02%
42,932
+8,044
648
$633K 0.02%
10,440
+2,424
649
$631K 0.02%
+25,664
650
$630K 0.02%
11,053
+2,578
24 25
26
27 28