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
276
$1.78M 0.07%
19,638
+13,190
277
$1.78M 0.07%
56,113
+40,543
278
$1.77M 0.07%
25,858
-23,478
279
$1.76M 0.07%
12,678
-4,626
280
$1.76M 0.07%
30,523
+8,525
281
$1.76M 0.07%
114,047
+80,060
282
$1.76M 0.07%
27,712
+12,272
283
$1.75M 0.07%
32,939
+12,025
284
$1.75M 0.07%
8,481
+260
285
$1.75M 0.07%
133,582
-32,214
286
$1.75M 0.07%
7,281
-6,268
287
$1.75M 0.07%
33,779
-21,503
288
$1.74M 0.07%
34,382
+6,240
289
$1.74M 0.07%
56,518
+44,160
290
$1.74M 0.07%
22,404
-18,950
291
$1.72M 0.07%
26,241
+21,582
292
$1.72M 0.07%
89,705
-24,733
293
$1.71M 0.07%
31,182
+1,852
294
$1.7M 0.07%
87,334
+49,940
295
$1.69M 0.07%
10,627
+5,931
296
$1.68M 0.07%
94,875
+23,610
297
$1.68M 0.07%
38,493
+7,755
298
$1.67M 0.07%
65,651
+41,681
299
$1.67M 0.07%
25,770
+20,686
300
$1.65M 0.06%
25,168
-85
10 11
12
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