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
376
$1.17M 0.05%
71,922
+42,508
377
$1.16M 0.05%
19,091
+1,083
378
$1.16M 0.05%
2,144
-2,173
379
$1.16M 0.05%
36,940
-8,412
380
$1.16M 0.05%
+23,210
381
$1.16M 0.05%
106,256
+66,208
382
$1.15M 0.05%
+67,679
383
$1.15M 0.04%
17,948
+8,423
384
$1.13M 0.04%
13,828
-5,394
385
$1.13M 0.04%
69,291
-38,658
386
$1.12M 0.04%
40,871
+21,543
387
$1.11M 0.04%
36,082
-27,338
388
$1.1M 0.04%
92,336
+59,116
389
$1.1M 0.04%
5,067
-7,053
390
$1.09M 0.04%
+13,171
391
$1.09M 0.04%
18,395
+7,467
392
$1.08M 0.04%
38,947
-6,525
393
$1.08M 0.04%
30,665
-84,485
394
$1.08M 0.04%
49,815
+25,363
395
$1.08M 0.04%
30,202
+11,094
396
$1.08M 0.04%
10,875
+4,896
397
$1.08M 0.04%
21,234
-131,269
398
$1.07M 0.04%
24,116
+13,512
399
$1.06M 0.04%
52,437
+21,089
400
$1.06M 0.04%
14,534
-1,096
14 15
16
17 18