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
1301
– –
-6,903
1302
– –
-9,753
1303
– –
-32,150
1304
– –
-11,922
1305
– –
-20,979
1306
– –
-17,585
1307
– –
-9,321
1308
– –
-8,515
1309
– –
-20,114
1310
– –
-26,695
1311
– –
-8,993
1312
– –
-22,531
1313
– –
-16,100
1314
– –
-2,284
1315
– –
-7,304
1316
– –
-11,896
1317
– –
-7,659
1318
– –
-11,372
1319
– –
-6,318
1320
– –
-30
1321
– –
-13,182
1322
– –
-3,734
1323
– –
-3,669
1324
– –
-10,798
1325
– –
-7,239
50 51 52
53
54