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
101
$7.22M 0.24%
175,998
+31,781
102
$7.12M 0.23%
194,883
-301
103
$7.07M 0.23%
88,961
+25,412
104
$6.84M 0.22%
43,796
+13,417
105
$6.73M 0.22%
223,124
+47,992
106
$6.65M 0.22%
90,122
+8,208
107
$6.6M 0.22%
60,599
-8,194
108
$6.58M 0.22%
138,243
+93,952
109
$6.57M 0.22%
325,830
+266,875
110
$6.48M 0.21%
142,220
-5,840
111
$6.47M 0.21%
52,965
-31,018
112
$6.4M 0.21%
292,470
-29,941
113
$6.39M 0.21%
124,035
-55,464
114
$6.39M 0.21%
171,780
+22,084
115
$6.29M 0.21%
42,301
+1,509
116
$6.28M 0.21%
126,666
+31,840
117
$5.96M 0.2%
60,370
-8,127
118
$5.85M 0.19%
118,554
+62,398
119
$5.83M 0.19%
101,279
+1,303
120
$5.75M 0.19%
441,120
-55,990
121
$5.67M 0.19%
158,590
+34,872
122
$5.65M 0.19%
70,954
+8,187
123
$5.54M 0.18%
164,596
+6,282
124
$5.52M 0.18%
48,769
+6,473
125
$5.51M 0.18%
63,513
+3,152
3 4
5
6 7