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
426
$933K 0.04%
36,777
+27,699
427
$933K 0.04%
15,810
+12,268
428
$929K 0.04%
18,034
-15,749
429
$929K 0.04%
25,139
+14,896
430
$927K 0.04%
17,167
-8,190
431
$925K 0.04%
52,045
+11,911
432
$922K 0.04%
8,391
-8,115
433
$918K 0.04%
18,215
-7,000
434
$915K 0.04%
5,652
+1,176
435
$915K 0.04%
+36,215
436
$915K 0.04%
22,428
-25,536
437
$914K 0.04%
20,704
+15,157
438
$907K 0.04%
+47,538
439
$906K 0.04%
36,393
+26,189
440
$903K 0.04%
31,122
+8,602
441
$901K 0.04%
+17,215
442
$899K 0.04%
67,741
+23,734
443
$899K 0.04%
26,632
+10,035
444
$898K 0.04%
19,242
+3,404
445
$896K 0.04%
17,763
-35,271
446
$893K 0.03%
36,180
+25,541
447
$885K 0.03%
70,800
+51,675
448
$883K 0.03%
13,470
-4,897
449
$882K 0.03%
14,529
-16,268
450
$879K 0.03%
13,777
-4,678
16 17
18
19 20