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
326
$1.44M 0.06%
140,220
+120,516
327
$1.43M 0.06%
42,700
+22,739
328
$1.42M 0.06%
13,100
+6,211
329
$1.42M 0.06%
+26,818
330
$1.41M 0.06%
63,830
-7,267
331
$1.41M 0.06%
33,879
+23,284
332
$1.41M 0.06%
16,819
+279
333
$1.4M 0.05%
18,768
+15,656
334
$1.4M 0.05%
16,229
+7,322
335
$1.4M 0.05%
17,899
-10,060
336
$1.39M 0.05%
19,195
+1,847
337
$1.39M 0.05%
27,960
-23,732
338
$1.38M 0.05%
15,025
+9,453
339
$1.38M 0.05%
65,562
+28,392
340
$1.36M 0.05%
44,518
+23,240
341
$1.35M 0.05%
70,754
+45,698
342
$1.35M 0.05%
27,091
+19,197
343
$1.35M 0.05%
41,278
+18,848
344
$1.35M 0.05%
18,775
-23,114
345
$1.32M 0.05%
26,790
+8,846
346
$1.31M 0.05%
44,624
+32,699
347
$1.31M 0.05%
+25,067
348
$1.31M 0.05%
14,003
-15,810
349
$1.31M 0.05%
59,356
+23,392
350
$1.31M 0.05%
23,500
-461
12 13
14
15 16