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
676
$583K 0.02%
8,152
+467
677
$582K 0.02%
41,022
678
$582K 0.02%
+14,214
679
$582K 0.02%
14,383
+5,231
680
$582K 0.02%
11,385
-1,228
681
$581K 0.02%
20,588
-246
682
$581K 0.02%
15,563
-8,230
683
$580K 0.02%
5,156
+1,140
684
$580K 0.02%
7,850
+166
685
$580K 0.02%
6,222
+183
686
$578K 0.02%
16,860
+5,503
687
$576K 0.02%
30,375
+3,794
688
$574K 0.02%
10,241
+3,427
689
$571K 0.02%
+13,893
690
$568K 0.02%
+15,658
691
$561K 0.02%
21,384
-7,026
692
$559K 0.02%
13,980
-2,648
693
$558K 0.02%
10,170
+2,088
694
$557K 0.02%
8,025
+1,597
695
$557K 0.02%
15,819
-5,483
696
$556K 0.02%
+8,842
697
$555K 0.02%
38,235
-7,065
698
$553K 0.02%
+11,373
699
$553K 0.02%
38,135
+13,920
700
$550K 0.02%
29,709
+14,439
26 27
28
29 30