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
201
$3.2M 0.1%
29,529
+6,812
202
$3.19M 0.1%
53,277
+17,313
203
$3.19M 0.1%
30,147
-5,155
204
$3.18M 0.1%
110,880
+36,487
205
$3.17M 0.1%
80,544
+21,152
206
$3.16M 0.1%
65,759
+4,271
207
$3.15M 0.1%
142,016
-16,170
208
$3.13M 0.1%
29,303
+12,631
209
$3.13M 0.1%
95,729
+9,260
210
$3.12M 0.1%
62,219
+34,367
211
$3.08M 0.1%
63,541
+12,727
212
$3.08M 0.1%
71,183
+7,514
213
$3.07M 0.1%
106,453
+6,680
214
$3.06M 0.1%
115,522
+22,717
215
$3.04M 0.1%
383,483
+26,160
216
$3.03M 0.1%
25,313
+5,251
217
$3.02M 0.1%
45,515
-16,868
218
$2.97M 0.1%
114,417
+99,059
219
$2.96M 0.1%
54,676
+21,547
220
$2.89M 0.09%
33,760
+7,267
221
$2.88M 0.09%
38,062
+4,035
222
$2.87M 0.09%
113,784
+8,718
223
$2.87M 0.09%
27,501
+3,240
224
$2.86M 0.09%
112,542
+61,917
225
$2.85M 0.09%
54,822
+11,172
7 8
9
10 11