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
826
$393K 0.01%
10,998
+1,648
827
$393K 0.01%
+14,534
828
$393K 0.01%
19,375
+6,811
829
$392K 0.01%
+9,476
830
$391K 0.01%
78,265
831
$390K 0.01%
+14,380
832
$389K 0.01%
7,432
-736
833
$389K 0.01%
+6,770
834
$388K 0.01%
7,033
-17,890
835
$387K 0.01%
+7,586
836
$387K 0.01%
+19,797
837
$386K 0.01%
+10,752
838
$386K 0.01%
14,280
839
$384K 0.01%
+10,969
840
$384K 0.01%
16,176
-2,875
841
$384K 0.01%
13,006
+4,910
842
$384K 0.01%
+8,867
843
$383K 0.01%
10,913
+3,279
844
$383K 0.01%
3,675
+75
845
$381K 0.01%
12,638
+2,139
846
$380K 0.01%
46,604
+13,803
847
$380K 0.01%
20,233
+1,864
848
$380K 0.01%
33,179
+3,992
849
$380K 0.01%
7,935
+1,855
850
$378K 0.01%
+5,312
32 33
34
35 36