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
1126
$211K 0.01%
+896
1127
$211K 0.01%
30,600
+2,575
1128
$211K 0.01%
+3,603
1129
$210K 0.01%
10,257
-255
1130
$210K 0.01%
41,218
-16,103
1131
$210K 0.01%
18,120
1132
$210K 0.01%
+2,457
1133
$210K 0.01%
221
+50
1134
$209K 0.01%
10,302
-1,803
1135
$209K 0.01%
+7,656
1136
$209K 0.01%
+12,971
1137
$209K 0.01%
10,220
-1,300
1138
$208K 0.01%
10,088
+849
1139
$208K 0.01%
+3,303
1140
$208K 0.01%
+8,099
1141
$207K 0.01%
+7,045
1142
$207K 0.01%
+5,025
1143
$206K 0.01%
+9,335
1144
$206K 0.01%
+13,720
1145
$205K 0.01%
+2,961
1146
$204K 0.01%
6,063
-1,307
1147
$204K 0.01%
+6,750
1148
$204K 0.01%
+13,237
1149
$203K 0.01%
3,113
-573
1150
$203K 0.01%
+16,960
44 45
46
47 48