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
76
$9.35M 0.31%
73,888
+27,245
77
$9.3M 0.31%
186,478
+36,070
78
$9.17M 0.3%
129,606
+32,853
79
$9.02M 0.3%
76,419
+15,151
80
$8.87M 0.29%
186,920
+10,839
81
$8.84M 0.29%
97,709
+1,234
82
$8.71M 0.29%
365,532
+161,504
83
$8.62M 0.28%
123,330
+14,658
84
$8.56M 0.28%
139,872
+23,316
85
$8.4M 0.28%
153,326
-590
86
$8.39M 0.28%
96,138
+20,936
87
$8.39M 0.28%
204,376
+3,152
88
$8.34M 0.27%
221,613
+15,048
89
$8.26M 0.27%
68,333
-56
90
$8.22M 0.27%
162,107
+136,164
91
$8.16M 0.27%
203,460
+30,200
92
$8.13M 0.27%
220,011
+8,379
93
$8.04M 0.26%
171,312
+44,512
94
$8.01M 0.26%
126,584
+80,800
95
$8M 0.26%
63,819
+43,037
96
$7.7M 0.25%
146,540
+47,494
97
$7.42M 0.24%
179,600
+39,720
98
$7.38M 0.24%
136,354
-6,406
99
$7.34M 0.24%
501,870
+38,408
100
$7.25M 0.24%
45,500
+7,684
2 3
4
5 6