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
701
$548K 0.02%
3,691
-20
702
$547K 0.02%
32,854
+6,240
703
$544K 0.02%
11,181
-6,690
704
$544K 0.02%
14,080
-510
705
$540K 0.02%
12,610
+1,480
706
$540K 0.02%
5,964
+1,624
707
$539K 0.02%
+33,382
708
$538K 0.02%
17,706
-398
709
$537K 0.02%
7,259
+1,827
710
$536K 0.02%
6,990
-3,551
711
$535K 0.02%
16,775
-1,105
712
$534K 0.02%
13,294
+650
713
$534K 0.02%
3,680
+1,088
714
$534K 0.02%
46,916
+4,332
715
$533K 0.02%
27,100
+6,428
716
$530K 0.02%
38,865
-396
717
$526K 0.02%
42,204
+5,935
718
$525K 0.02%
+31,154
719
$522K 0.02%
+10,325
720
$521K 0.02%
22,380
-33,342
721
$520K 0.02%
5,334
+349
722
$516K 0.02%
50,251
+550
723
$515K 0.02%
10,588
-544
724
$512K 0.02%
13,717
+5,273
725
$512K 0.02%
5,273
+170
27 28
29
30 31