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
1201
$129K ﹤0.01%
11,898
-5,105
1202
$129K ﹤0.01%
13,006
+1,579
1203
$129K ﹤0.01%
11,127
-49
1204
$125K ﹤0.01%
13,233
+1,870
1205
$122K ﹤0.01%
62,099
+5,682
1206
$119K ﹤0.01%
10,462
-675
1207
$118K ﹤0.01%
10,000
1208
$118K ﹤0.01%
134
+59
1209
$118K ﹤0.01%
87,500
-100
1210
$117K ﹤0.01%
+299
1211
$111K ﹤0.01%
14,278
+516
1212
$111K ﹤0.01%
15,245
1213
$109K ﹤0.01%
703
-277
1214
$100K ﹤0.01%
+19,000
1215
$100K ﹤0.01%
2,303
+115
1216
$96K ﹤0.01%
+1,510
1217
$94K ﹤0.01%
3,605
-1,000
1218
$93K ﹤0.01%
2,682
+50
1219
$91K ﹤0.01%
10,200
1220
$91K ﹤0.01%
+11,000
1221
$91K ﹤0.01%
3,998
+3
1222
$88K ﹤0.01%
+15,626
1223
$86K ﹤0.01%
11,492
1224
$79K ﹤0.01%
20,394
+1,774
1225
$79K ﹤0.01%
43,250
-7,800
47 48
49
50 51