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
726
$512K 0.02%
+24,012
727
$511K 0.02%
3,249
+183
728
$507K 0.02%
4,482
+1,845
729
$506K 0.02%
21,441
-83,060
730
$506K 0.02%
10,099
+4,275
731
$506K 0.02%
12,459
-652
732
$504K 0.02%
28,149
+3,917
733
$502K 0.02%
15,378
+165
734
$502K 0.02%
6,494
+1,943
735
$502K 0.02%
+23,822
736
$500K 0.02%
16,040
+624
737
$497K 0.02%
+15,952
738
$496K 0.02%
27,295
-797
739
$494K 0.02%
16,805
+842
740
$491K 0.02%
9,766
-524
741
$490K 0.02%
14,124
-630
742
$489K 0.02%
6,144
+3,027
743
$488K 0.02%
8,564
-490
744
$486K 0.02%
10,851
+5,412
745
$482K 0.02%
88,167
+3,029
746
$480K 0.02%
11,450
+4
747
$477K 0.02%
+34,935
748
$473K 0.02%
+15,232
749
$472K 0.02%
+29,025
750
$472K 0.02%
9,273
-667
28 29
30
31 32