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
876
$360K 0.01%
+17,622
877
$359K 0.01%
38,851
+28,328
878
$359K 0.01%
22,831
-6,258
879
$353K 0.01%
5,567
+1,342
880
$352K 0.01%
+10,074
881
$352K 0.01%
3,180
-1,044
882
$351K 0.01%
+14,530
883
$351K 0.01%
+4,094
884
$350K 0.01%
1,632
+305
885
$348K 0.01%
6,286
+107
886
$346K 0.01%
5,694
+2,071
887
$345K 0.01%
8,050
+3,011
888
$345K 0.01%
16,138
-2,290
889
$344K 0.01%
+18,176
890
$344K 0.01%
+14,933
891
$343K 0.01%
12,283
892
$342K 0.01%
+7,195
893
$341K 0.01%
13,430
+1,554
894
$340K 0.01%
2,901
+475
895
$340K 0.01%
+4,755
896
$339K 0.01%
4,521
+329
897
$339K 0.01%
11,740
+3,464
898
$337K 0.01%
+10,817
899
$337K 0.01%
30,754
+1,347
900
$336K 0.01%
10,678
34 35
36
37 38