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
351
$1.3M 0.05%
13,995
+2,382
352
$1.29M 0.05%
53,101
+3,220
353
$1.29M 0.05%
19,789
-9,507
354
$1.28M 0.05%
16,803
+9,300
355
$1.27M 0.05%
21,193
-15,639
356
$1.27M 0.05%
25,349
-1,791
357
$1.27M 0.05%
51,685
+31,731
358
$1.27M 0.05%
21,504
+15,170
359
$1.24M 0.05%
16,350
+10,840
360
$1.24M 0.05%
19,929
-4,706
361
$1.22M 0.05%
17,823
-8,252
362
$1.21M 0.05%
35,326
+2,359
363
$1.21M 0.05%
12,606
-15,483
364
$1.21M 0.05%
47,675
-57,531
365
$1.21M 0.05%
30,007
+21,679
366
$1.2M 0.05%
26,682
+9,992
367
$1.2M 0.05%
21,505
-3,520
368
$1.19M 0.05%
14,236
+10,188
369
$1.19M 0.05%
63,837
-13,413
370
$1.18M 0.05%
45,616
+27,856
371
$1.18M 0.05%
10,104
+662
372
$1.17M 0.05%
38,772
+13,818
373
$1.17M 0.05%
11,440
+5,950
374
$1.17M 0.05%
33,850
+8,245
375
$1.17M 0.05%
23,899
-13,587
13 14
15
16 17