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
976
$288K 0.01%
7,119
-408
977
$287K 0.01%
10,048
+946
978
$286K 0.01%
+20,100
979
$283K 0.01%
3,524
-247
980
$282K 0.01%
+14,970
981
$282K 0.01%
22,555
-437
982
$281K 0.01%
13,671
-5,319
983
$281K 0.01%
9,689
-893
984
$281K 0.01%
+1,583
985
$281K 0.01%
5,157
+432
986
$279K 0.01%
+11,772
987
$278K 0.01%
+17,223
988
$278K 0.01%
52,099
-724
989
$277K 0.01%
33,183
+3,205
990
$276K 0.01%
2,113
-297
991
$275K 0.01%
17,712
+2,007
992
$274K 0.01%
+7,805
993
$273K 0.01%
7,522
-506
994
$272K 0.01%
19,779
-2,613
995
$272K 0.01%
18,868
+313
996
$271K 0.01%
8,084
997
$269K 0.01%
194
-194
998
$268K 0.01%
+5,547
999
$268K 0.01%
+6,200
1000
$267K 0.01%
17,462
+4,534
38 39
40
41 42