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
1151
$203K 0.01%
+7,225
1152
$202K 0.01%
14,681
-1,642
1153
$202K 0.01%
+7,245
1154
$201K 0.01%
+833
1155
$201K 0.01%
27,034
+12,951
1156
$200K 0.01%
+1,589
1157
$200K 0.01%
+16,079
1158
$198K 0.01%
+46,225
1159
$197K 0.01%
17,548
-3,490
1160
$196K 0.01%
18,649
+620
1161
$196K 0.01%
10,387
+377
1162
$193K 0.01%
+13,761
1163
$193K 0.01%
15,102
-2,006
1164
$191K 0.01%
12
-6
1165
$188K 0.01%
13,822
-4,100
1166
$182K 0.01%
38,121
+6,024
1167
$182K 0.01%
224
-126
1168
$182K 0.01%
14,150
+2,048
1169
$182K 0.01%
15,934
1170
$180K 0.01%
11,765
+2,213
1171
$179K 0.01%
+10,368
1172
$178K 0.01%
18,894
-61,060
1173
$177K 0.01%
13,633
+2,194
1174
$177K 0.01%
15,060
-4,588
1175
$177K 0.01%
11,134
-40
45 46
47
48 49