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
$2.56B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.4M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.7M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.61M
4
BND icon
Vanguard Total Bond Market
BND
+$7.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.2M

Sector Composition

1 Technology 4.88%
2 Financials 4.87%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.09%
33,494
-5,464
227
$2.23M 0.09%
65,184
-67,472
228
$2.22M 0.09%
40,852
+21,036
229
$2.21M 0.09%
44,066
+11,414
230
$2.21M 0.09%
48,682
+39,222
231
$2.19M 0.09%
76,546
+13,029
232
$2.18M 0.09%
202,306
+104,761
233
$2.17M 0.09%
19,724
-2,774
234
$2.17M 0.08%
19,078
-13,473
235
$2.17M 0.08%
19,360
+4,533
236
$2.15M 0.08%
75,904
+55,096
237
$2.15M 0.08%
31,804
-11,518
238
$2.13M 0.08%
9,639
-27
239
$2.11M 0.08%
47,297
-4,751
240
– –
0
241
$2.11M 0.08%
46,184
-34,052
242
$2.11M 0.08%
24,048
+36
243
$2.08M 0.08%
34,395
+16,819
244
$2.05M 0.08%
41,273
+25,959
245
$2.05M 0.08%
101,888
+18,432
246
$2.04M 0.08%
26,909
-9,745
247
$2.03M 0.08%
9,407
-5,482
248
$2.03M 0.08%
20,329
+9,245
249
$2M 0.08%
+47,366
250
$1.99M 0.08%
77,135
+31,680
8 9
10
11 12