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
451
$876K 0.03%
5,604
+1,663
452
$873K 0.03%
13,419
-14,566
453
$873K 0.03%
38,825
+21,720
454
$870K 0.03%
+27,976
455
$869K 0.03%
8,222
+2,361
456
$869K 0.03%
7,443
-3,716
457
$867K 0.03%
+8,855
458
$863K 0.03%
49,017
-7,758
459
$861K 0.03%
12,560
-10,362
460
$861K 0.03%
8,165
-5,844
461
$860K 0.03%
22,020
+9,562
462
$860K 0.03%
29,250
+18,138
463
$860K 0.03%
50,018
+10,113
464
$859K 0.03%
52,299
+32,323
465
$857K 0.03%
13,452
+4,188
466
$855K 0.03%
17,890
+8,371
467
$855K 0.03%
7,590
+4,868
468
$853K 0.03%
7,015
+3,358
469
$851K 0.03%
28,822
-36,578
470
$847K 0.03%
29,481
-23,798
471
$847K 0.03%
5,262
-1,082
472
$846K 0.03%
21,428
+7,435
473
$845K 0.03%
4,894
+869
474
$843K 0.03%
17,244
+6,928
475
$843K 0.03%
14,117
+4,246
17 18
19
20 21