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
1101
$224K 0.01%
+2,518
1102
$224K 0.01%
+4,377
1103
$223K 0.01%
2,721
+8
1104
$222K 0.01%
+1,914
1105
$222K 0.01%
+11,991
1106
$221K 0.01%
28,440
+764
1107
$220K 0.01%
+11,268
1108
$220K 0.01%
+13,071
1109
$220K 0.01%
+4,303
1110
$219K 0.01%
+5,276
1111
$218K 0.01%
+6,482
1112
$218K 0.01%
10,517
-1,101
1113
$218K 0.01%
+2,635
1114
$216K 0.01%
+2,672
1115
$215K 0.01%
+9,697
1116
$215K 0.01%
46,594
+4,788
1117
$214K 0.01%
15,630
+1,150
1118
$214K 0.01%
+6,087
1119
$213K 0.01%
+13,336
1120
$213K 0.01%
19,561
+2,250
1121
$212K 0.01%
14,825
-6,175
1122
$212K 0.01%
+8,604
1123
$212K 0.01%
+8,725
1124
$212K 0.01%
+7,662
1125
$212K 0.01%
+22,884
43 44
45
46 47