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
51
$12.1M 0.4%
89,009
+7,519
52
$12.1M 0.4%
105,712
+3,858
53
$12M 0.39%
273,271
-90,936
54
$12M 0.39%
39,037
+23,094
55
$11.8M 0.39%
137,175
+22,780
56
$11.4M 0.37%
201,227
-1,623
57
$11.4M 0.37%
106,604
+30,820
58
$11.3M 0.37%
102,456
+50,322
59
$11.2M 0.37%
109,921
+9,609
60
$11.2M 0.37%
175,700
+27,239
61
$10.9M 0.36%
473,336
+103,089
62
$10.7M 0.35%
94,220
+21,344
63
$10.7M 0.35%
122,119
+15,152
64
$10.6M 0.35%
428,172
-119,913
65
$10.5M 0.34%
92,442
-33,383
66
$10.5M 0.34%
200,478
+74,586
67
$10.3M 0.34%
270,565
+10,527
68
$10.3M 0.34%
51,837
+33,113
69
$10.3M 0.34%
125,526
+8,556
70
$10.2M 0.33%
99,535
+11,744
71
$10.2M 0.33%
63,358
+8,138
72
$10.1M 0.33%
132,639
-4,226
73
$10M 0.33%
116,813
+9,091
74
$9.88M 0.32%
84,251
-1,158
75
$9.83M 0.32%
81,021
+8,718
1 2
3
4 5