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
776
$444K 0.01%
39,966
+3,830
777
$444K 0.01%
16,377
+229
778
$442K 0.01%
10,509
-851
779
$440K 0.01%
2,556
-1,063
780
$440K 0.01%
+10,855
781
$439K 0.01%
5,861
-972
782
$439K 0.01%
+18,778
783
$439K 0.01%
+9,436
784
$438K 0.01%
11,049
+2,597
785
$437K 0.01%
18,750
+9,443
786
$436K 0.01%
5,708
+24
787
$435K 0.01%
14,992
+6,109
788
$435K 0.01%
39,580
+5,470
789
$433K 0.01%
5,001
-8,529
790
$429K 0.01%
+3,804
791
$429K 0.01%
+30,450
792
$428K 0.01%
5,234
-1
793
$424K 0.01%
9,242
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794
$424K 0.01%
+31,500
795
$418K 0.01%
528
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796
$418K 0.01%
3,592
+983
797
$418K 0.01%
28,473
-3,014
798
$417K 0.01%
23,175
+1,256
799
$415K 0.01%
5,576
+690
800
$415K 0.01%
+8,182
30 31
32
33 34