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
751
$472K 0.02%
12,259
+2,157
752
$471K 0.02%
+17,508
753
$469K 0.02%
+15,097
754
$468K 0.02%
+14,652
755
$466K 0.02%
3,854
+862
756
$463K 0.02%
14,973
+8,993
757
$462K 0.02%
31,978
-850
758
$460K 0.02%
10,020
-9,604
759
$458K 0.02%
5,855
-3,991
760
$458K 0.02%
+10,435
761
$458K 0.02%
5,936
+2,407
762
$456K 0.01%
34,060
+14,860
763
$456K 0.01%
26,787
+195
764
$456K 0.01%
20,027
+1,256
765
$455K 0.01%
9,972
+4,354
766
$455K 0.01%
8,410
+2,441
767
$453K 0.01%
7,810
+1,990
768
$451K 0.01%
25,308
-3,342
769
$449K 0.01%
34,027
+2,578
770
$447K 0.01%
15,911
+148
771
$447K 0.01%
5,442
+188
772
$446K 0.01%
10,957
+3,184
773
$446K 0.01%
9,288
+3,915
774
$445K 0.01%
18,209
-1,501
775
$444K 0.01%
5,701
-1,573
29 30
31
32 33