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
926
$317K 0.01%
+2,567
927
$316K 0.01%
+6,694
928
$315K 0.01%
4,725
+1,030
929
$314K 0.01%
+5,124
930
$313K 0.01%
4,340
+455
931
$313K 0.01%
22,400
+9,373
932
– –
0
933
$312K 0.01%
2,476
+383
934
$311K 0.01%
+11,210
935
$310K 0.01%
+5,829
936
$310K 0.01%
19,370
937
$309K 0.01%
23,773
+2,389
938
$309K 0.01%
24,238
+3,085
939
$307K 0.01%
2,932
+877
940
$307K 0.01%
2,346
-2,683
941
$305K 0.01%
8,705
+976
942
$305K 0.01%
+4,132
943
$303K 0.01%
30,936
-3,108
944
$303K 0.01%
+5,946
945
$303K 0.01%
6,470
-2,858
946
$303K 0.01%
12,000
-10,298
947
$303K 0.01%
+5,787
948
$303K 0.01%
6,023
-124
949
$300K 0.01%
3,497
+877
950
$299K 0.01%
6,559
+214
36 37
38
39 40