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
501
$788K 0.03%
19,660
+10,385
502
$786K 0.03%
31,237
+9,538
503
$785K 0.03%
30,720
+11,280
504
$782K 0.03%
+11,658
505
$778K 0.03%
22,173
-8,997
506
$778K 0.03%
30,932
-14,692
507
$776K 0.03%
12,950
-7,936
508
$774K 0.03%
17,409
+7,799
509
$772K 0.03%
3,356
+92
510
$772K 0.03%
73,428
-64,254
511
$771K 0.03%
18,872
-64,564
512
$768K 0.03%
78,804
+66,143
513
$766K 0.03%
14,666
-15,182
514
$765K 0.03%
13,363
-4,002
515
$760K 0.03%
14,720
+5,796
516
$759K 0.03%
20,790
+11,575
517
$756K 0.03%
16,425
-8,854
518
$756K 0.03%
+12,616
519
$756K 0.03%
+46,128
520
$748K 0.03%
9,103
-1,272
521
$748K 0.03%
34,022
-16,584
522
$744K 0.03%
9,246
-14,290
523
$741K 0.03%
+6,160
524
$741K 0.03%
+21,149
525
$741K 0.03%
7,080
+3,140
19 20
21
22 23