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
126
$5.47M 0.18%
73,934
+4,142
127
$5.41M 0.18%
55,343
+22,229
128
$5.28M 0.17%
97,198
+11,750
129
$5.26M 0.17%
51,895
+39,895
130
$5.26M 0.17%
102,743
-20,338
131
$5.13M 0.17%
60,669
+16,773
132
$5.04M 0.17%
66,949
+7,496
133
$5.01M 0.16%
180,188
+81,724
134
$5.01M 0.16%
54,030
+14,013
135
$4.96M 0.16%
43,320
+4,132
136
$4.96M 0.16%
98,712
+5,126
137
$4.93M 0.16%
83,289
+22,682
138
$4.92M 0.16%
96,188
-4,861
139
$4.9M 0.16%
103,520
+12,680
140
$4.78M 0.16%
148,605
+28,297
141
$4.71M 0.15%
151,732
+24,940
142
$4.67M 0.15%
49,386
+12,914
143
$4.66M 0.15%
80,201
-4,741
144
$4.61M 0.15%
59,732
+13,902
145
$4.6M 0.15%
35,268
+9,804
146
$4.6M 0.15%
362,942
+23,878
147
$4.56M 0.15%
133,261
+17,476
148
$4.47M 0.15%
136,418
+97,620
149
$4.42M 0.14%
41,029
+1,700
150
$4.4M 0.14%
95,096
+2,992
4 5
6
7 8