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
1001
$267K 0.01%
27,708
-5,635
1002
$267K 0.01%
8,265
+573
1003
$267K 0.01%
+14,265
1004
$265K 0.01%
5,489
+593
1005
$265K 0.01%
+44,316
1006
$264K 0.01%
5,942
-1,862
1007
$264K 0.01%
16,127
+3,097
1008
$264K 0.01%
9,431
+258
1009
$263K 0.01%
8,465
-316
1010
$263K 0.01%
6,440
1011
$263K 0.01%
2,093
+160
1012
$263K 0.01%
10,140
-6,910
1013
$262K 0.01%
+3,605
1014
$262K 0.01%
+20,856
1015
$262K 0.01%
+6,619
1016
$261K 0.01%
+1,395
1017
$261K 0.01%
+7,139
1018
$261K 0.01%
4,103
-283
1019
$260K 0.01%
12,244
-4,780
1020
$260K 0.01%
10,019
+454
1021
$260K 0.01%
+8,809
1022
$259K 0.01%
+7,352
1023
$259K 0.01%
10,150
+950
1024
$256K 0.01%
+7,989
1025
$256K 0.01%
4,605
+181
39 40
41
42 43