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
251
$1.97M 0.08%
14,464
-5,509
252
$1.96M 0.08%
135,119
+23,119
253
$1.95M 0.08%
49,437
+11,622
254
$1.94M 0.08%
25,142
+3,530
255
$1.94M 0.08%
+27,718
256
$1.94M 0.08%
33,197
+22,313
257
$1.94M 0.08%
26,165
+13,004
258
$1.93M 0.08%
51,332
-51,095
259
$1.93M 0.08%
33,325
-13,642
260
$1.93M 0.08%
69,226
-3,457
261
$1.91M 0.07%
22,911
+13,607
262
$1.91M 0.07%
14,107
+608
263
$1.9M 0.07%
10,096
-5,891
264
$1.89M 0.07%
42,182
+26,219
265
$1.88M 0.07%
30,788
+9,178
266
$1.87M 0.07%
28,086
+15,172
267
$1.86M 0.07%
76,453
+59,640
268
$1.85M 0.07%
5,308
-2,269
269
$1.85M 0.07%
40,736
+35,672
270
$1.84M 0.07%
76,665
+60,506
271
$1.83M 0.07%
83,681
+47,383
272
$1.81M 0.07%
13,164
+5,907
273
$1.79M 0.07%
69,076
+52,366
274
$1.79M 0.07%
35,640
-53,949
275
$1.79M 0.07%
70,666
-83,177
9 10
11
12 13