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
1026
$255K 0.01%
16,381
+4,500
1027
$255K 0.01%
+3,132
1028
$254K 0.01%
7,931
-26,647
1029
$254K 0.01%
29,620
1030
$252K 0.01%
4,080
+80
1031
$251K 0.01%
16,882
-3,702
1032
$251K 0.01%
17,019
+3,457
1033
$251K 0.01%
+4,123
1034
$251K 0.01%
+17,310
1035
$251K 0.01%
5,938
-2,664
1036
$250K 0.01%
+4,067
1037
$250K 0.01%
+4,782
1038
$250K 0.01%
10,547
+1,378
1039
$248K 0.01%
+7,032
1040
$248K 0.01%
+9,731
1041
$247K 0.01%
+5,627
1042
$247K 0.01%
5,203
-1,870
1043
$247K 0.01%
+4,291
1044
– –
0
1045
$245K 0.01%
7,307
-990
1046
$245K 0.01%
6,714
+34
1047
$244K 0.01%
+12,939
1048
$244K 0.01%
+2,987
1049
$242K 0.01%
29,682
+1
1050
$242K 0.01%
2,053
-7
40 41
42
43 44