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
301
$1.64M 0.06%
+15,419
302
$1.63M 0.06%
13,408
-707
303
$1.63M 0.06%
32,254
+7,843
304
$1.63M 0.06%
44,810
+12,769
305
$1.62M 0.06%
76,524
+28,477
306
$1.61M 0.06%
21,358
+5,346
307
$1.59M 0.06%
56,256
-9,928
308
$1.58M 0.06%
20,642
-11,707
309
$1.57M 0.06%
17,314
+8,905
310
$1.55M 0.06%
26,579
+15,669
311
$1.54M 0.06%
22,822
-17,652
312
$1.53M 0.06%
96,315
+25,021
313
$1.53M 0.06%
29,145
+19,986
314
$1.52M 0.06%
131,503
+48,783
315
$1.52M 0.06%
26,693
-8,466
316
$1.5M 0.06%
45,556
-18,183
317
$1.5M 0.06%
36,006
+8,192
318
$1.5M 0.06%
11,253
-4,540
319
$1.49M 0.06%
43,455
+24,336
320
$1.49M 0.06%
44,315
+30,247
321
$1.48M 0.06%
11,482
+5,771
322
$1.47M 0.06%
43,193
+1,333
323
$1.47M 0.06%
37,987
+17,015
324
$1.46M 0.06%
49,667
+4,429
325
$1.45M 0.06%
16,804
-3,223
11 12
13
14 15