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
901
$336K 0.01%
8,618
+544
902
$336K 0.01%
9,251
+1,068
903
$335K 0.01%
19,756
-5,438
904
$334K 0.01%
+8,440
905
$334K 0.01%
9,410
+1,883
906
$334K 0.01%
5,918
+1,268
907
$333K 0.01%
+6,368
908
$332K 0.01%
24,171
909
$332K 0.01%
15,007
910
$331K 0.01%
+7,180
911
$330K 0.01%
+14,988
912
$329K 0.01%
7,071
-348
913
$329K 0.01%
+15,408
914
$329K 0.01%
1,484
-96
915
$329K 0.01%
7,884
-2,119
916
$327K 0.01%
10,354
+2,312
917
$327K 0.01%
6,048
+738
918
$326K 0.01%
+4,999
919
$322K 0.01%
6,315
-5,798
920
$322K 0.01%
+26,738
921
$321K 0.01%
5,498
922
$318K 0.01%
4,019
-2,563
923
$318K 0.01%
7,206
+2,262
924
$318K 0.01%
20,253
-7,541
925
$318K 0.01%
+14,000
35 36
37
38 39