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
401
$1.05M 0.04%
+21,401
402
$1.04M 0.04%
20,040
-4,960
403
$1.04M 0.04%
52,817
+43,184
404
$1.04M 0.04%
49,333
+17,828
405
$1.03M 0.04%
18,528
-20,529
406
$1.03M 0.04%
2,981
-496
407
$1.02M 0.04%
14,651
-3,321
408
$1M 0.04%
18,689
+13,137
409
$1M 0.04%
9,492
-2,198
410
$993K 0.04%
46,357
+35,380
411
$992K 0.04%
7,552
-4,227
412
$982K 0.04%
15,766
+2,250
413
$979K 0.04%
84,769
+61,277
414
$978K 0.04%
20,422
+9,657
415
$963K 0.04%
+19,123
416
$963K 0.04%
48,100
+37,686
417
$962K 0.04%
34,578
-15,687
418
$959K 0.04%
8,541
-709
419
$959K 0.04%
54,405
-34,257
420
$958K 0.04%
9,210
-7,483
421
$957K 0.04%
25,211
+19,858
422
$954K 0.04%
+39,910
423
$951K 0.04%
32,008
+22,011
424
$948K 0.04%
15,724
+2,529
425
$945K 0.04%
15,341
-2,503
15 16
17
18 19