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
1051
$241K 0.01%
+2,808
1052
$241K 0.01%
9,070
-248
1053
$241K 0.01%
17,513
+644
1054
$241K 0.01%
+3,176
1055
$241K 0.01%
9,298
-2,370
1056
$239K 0.01%
+4,372
1057
$239K 0.01%
16,162
+4,944
1058
$239K 0.01%
16,645
-546
1059
$239K 0.01%
25,100
-1
1060
$239K 0.01%
13,420
+800
1061
$237K 0.01%
14,925
+50
1062
$237K 0.01%
16,616
-4,156
1063
$236K 0.01%
18,513
-3,620
1064
$236K 0.01%
9,455
+636
1065
– –
0
1066
$235K 0.01%
+5,420
1067
$235K 0.01%
+10,844
1068
$235K 0.01%
19,042
+1,551
1069
$234K 0.01%
+2,434
1070
$234K 0.01%
+2,048
1071
$234K 0.01%
+12,715
1072
$234K 0.01%
+6,126
1073
$233K 0.01%
+6,765
1074
$233K 0.01%
16,162
+1,000
1075
$232K 0.01%
7,091
-4,366
41 42
43
44 45