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
151
– –
0
152
$4.36M 0.14%
58,937
+54,270
153
$4.29M 0.14%
157,119
+139,175
154
$4.24M 0.14%
50,669
-15,741
155
$4.17M 0.14%
148,050
+21,361
156
$4.13M 0.14%
84,676
+10,493
157
$4.09M 0.13%
77,720
+7,404
158
$4.09M 0.13%
89,602
-3,810
159
$4.06M 0.13%
82,625
+10,744
160
$4.05M 0.13%
52,443
-25,076
161
$4.04M 0.13%
30,303
+10,219
162
$4M 0.13%
156,763
+55,072
163
$3.98M 0.13%
60,893
+9,970
164
– –
0
165
$3.91M 0.13%
80,538
+4,410
166
$3.9M 0.13%
46,752
+2,987
167
$3.9M 0.13%
109,419
+27,349
168
$3.85M 0.13%
280,217
+12,001
169
$3.81M 0.12%
23,557
+3,664
170
$3.7M 0.12%
65,954
+5,748
171
$3.64M 0.12%
117,640
+4,910
172
$3.63M 0.12%
48,190
+18,602
173
$3.62M 0.12%
91,170
+24,812
174
$3.6M 0.12%
73,237
+65,224
175
$3.58M 0.12%
124,577
+98,762
5 6
7
8 9