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
476
$841K 0.03%
17,980
+9,424
477
$841K 0.03%
12,460
-2,456
478
$840K 0.03%
403
-22
479
$839K 0.03%
19,598
+14,366
480
$838K 0.03%
58,978
-15,902
481
$837K 0.03%
22,754
-2,357
482
$834K 0.03%
10,437
-4,831
483
$833K 0.03%
15,654
-9,594
484
$831K 0.03%
11,969
+3,296
485
$827K 0.03%
17,372
+8,140
486
$822K 0.03%
+12,176
487
$818K 0.03%
50,300
+27,850
488
$818K 0.03%
37,352
+9,406
489
$818K 0.03%
5,212
-4,198
490
$817K 0.03%
20,786
+4,045
491
$813K 0.03%
13,336
+8,674
492
$809K 0.03%
+16,141
493
$808K 0.03%
24,603
+7,473
494
$808K 0.03%
15,131
+6,334
495
$805K 0.03%
29,490
+11,470
496
$804K 0.03%
9,167
-5,106
497
$802K 0.03%
+16,928
498
$801K 0.03%
2,571
-2,486
499
$797K 0.03%
18,696
+1,108
500
$794K 0.03%
31,611
-8,482
18 19
20
21 22