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
26
$16.1M 0.63%
343,010
+145,938
27
$16M 0.63%
211,787
+45,443
28
$15.5M 0.61%
100,359
+12,868
29
$14.8M 0.58%
175,766
+112,555
30
$14.7M 0.58%
114,835
-56,192
31
$14.7M 0.57%
147,596
+87,963
32
$14.2M 0.56%
285,527
+276,337
33
$14.1M 0.55%
117,221
+104
34
$13.9M 0.54%
137,782
+35,246
35
$13.8M 0.54%
106,385
+52,467
36
$13.7M 0.54%
144,197
+18,184
37
$13.6M 0.53%
206,404
-28,108
38
$13.5M 0.53%
122,454
-28,711
39
$13.4M 0.52%
276,857
+118,161
40
$12.2M 0.48%
224,300
+161,632
41
$11.7M 0.46%
96,796
+79,581
42
$11.6M 0.46%
221,870
+164,416
43
$11.5M 0.45%
426,204
-118,795
44
$11.4M 0.45%
202,147
+116,158
45
$11.4M 0.45%
71,477
-10,762
46
$11.3M 0.44%
214,875
+26,818
47
$10.9M 0.43%
228,677
-61,422
48
$10.2M 0.4%
137,097
-138,402
49
$10.2M 0.4%
169,024
+58,959
50
$10.1M 0.39%
140,898
+48,064
1
2
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