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
1276
– –
-13,676
1277
– –
-40,898
1278
– –
-6,670
1279
– –
-4,841
1280
– –
-12,427
1281
– –
-9,548
1282
– –
-17,855
1283
– –
-44,180
1284
– –
-22,758
1285
– –
-61,786
1286
– –
-15,653
1287
– –
-4,715
1288
– –
-1,548
1289
– –
0
1290
– –
-11,225
1291
– –
-9,219
1292
– –
-26,430
1293
– –
-23,133
1294
– –
-4,181
1295
– –
-9,373
1296
– –
-17,698
1297
– –
-16,119
1298
– –
-10,103
1299
– –
-11,465
1300
– –
0
50 51
52
53 54