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
801
$414K 0.01%
+7,922
802
$413K 0.01%
32,002
+12,102
803
$413K 0.01%
27,668
+3,325
804
$412K 0.01%
44,850
+16,158
805
$411K 0.01%
15,675
+2,310
806
$410K 0.01%
8,923
-936
807
$410K 0.01%
6,755
+1,617
808
$409K 0.01%
17,944
+1,632
809
$409K 0.01%
5,258
+1,320
810
$408K 0.01%
7,680
-5
811
$407K 0.01%
13,258
+3,831
812
$407K 0.01%
+8,138
813
$406K 0.01%
26,190
-1,230
814
$406K 0.01%
16,707
+7,350
815
$404K 0.01%
17,393
+217
816
$404K 0.01%
+65,781
817
$403K 0.01%
16,165
-4,715
818
$402K 0.01%
5,829
-600
819
$401K 0.01%
8,280
+171
820
$400K 0.01%
16,840
-2,405
821
$398K 0.01%
+11,631
822
$398K 0.01%
18,220
+3,200
823
$396K 0.01%
5,377
+288
824
$394K 0.01%
6,223
+181
825
$394K 0.01%
6,906
+2,220
31 32
33
34 35