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
176
$3.57M 0.12%
33,954
+14,250
177
$3.54M 0.12%
+117,325
178
$3.54M 0.12%
46,019
+1,820
179
$3.53M 0.12%
130,329
+112,853
180
$3.52M 0.12%
153,867
-4,242
181
$3.5M 0.11%
33,615
+13,589
182
$3.5M 0.11%
89,606
+26,391
183
$3.49M 0.11%
222,184
+73,447
184
$3.48M 0.11%
48,802
+14,978
185
$3.45M 0.11%
70,905
+57,405
186
$3.44M 0.11%
21,953
-119
187
$3.44M 0.11%
13,483
+2,729
188
$3.41M 0.11%
77,488
-279
189
$3.39M 0.11%
32,820
+9,414
190
$3.38M 0.11%
45,852
+15,270
191
$3.38M 0.11%
48,177
-27
192
$3.35M 0.11%
46,996
-18
193
$3.35M 0.11%
55,724
+49,271
194
$3.33M 0.11%
35,497
+6,482
195
$3.31M 0.11%
20,484
-2,332
196
$3.3M 0.11%
46,948
+23,300
197
$3.3M 0.11%
39,909
-2,841
198
$3.28M 0.11%
+102,852
199
$3.25M 0.11%
35,577
+33,325
200
$3.23M 0.11%
17,083
+2,633
6 7
8
9 10