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
651
$630K 0.02%
3,442
+1,574
652
$630K 0.02%
20,653
+12,000
653
$628K 0.02%
10,446
+3,587
654
$627K 0.02%
72,439
-33,027
655
$626K 0.02%
6,374
-809
656
$623K 0.02%
19,914
+10,113
657
$622K 0.02%
10,507
+4,391
658
$615K 0.02%
5,260
+739
659
$613K 0.02%
12,634
+1,571
660
$612K 0.02%
17,738
+8,988
661
$606K 0.02%
6,329
+489
662
$605K 0.02%
29,841
-4,456
663
$604K 0.02%
16,463
+1,621
664
$603K 0.02%
13,495
+415
665
$603K 0.02%
8,419
-1,076
666
$603K 0.02%
31,145
+2,814
667
$601K 0.02%
11,689
-268
668
$600K 0.02%
7,163
+1,584
669
$598K 0.02%
8,718
+574
670
$593K 0.02%
11,934
+1,829
671
$592K 0.02%
20,160
+981
672
$591K 0.02%
10,952
+4,819
673
$589K 0.02%
45,323
+4,666
674
$586K 0.02%
10,045
-242
675
$586K 0.02%
13,733
-8,367
25 26
27
28 29