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
526
$737K 0.03%
5,428
-9,010
527
$734K 0.03%
+11,008
528
$731K 0.03%
6,299
+235
529
$727K 0.03%
4,301
-6,439
530
$726K 0.03%
39,123
-6,472
531
$725K 0.03%
+12,290
532
$723K 0.03%
+25,914
533
$720K 0.03%
16,457
+497
534
$719K 0.03%
20,817
+11,912
535
$719K 0.03%
11,040
+7,662
536
$718K 0.03%
31,395
-2,670
537
$710K 0.03%
3,715
-844
538
$707K 0.03%
16,914
-16,650
539
$705K 0.03%
12,104
-497
540
$696K 0.03%
5,769
+161
541
$693K 0.03%
15,990
-39,190
542
$686K 0.03%
25,049
+10,245
543
$684K 0.03%
11,223
-7,332
544
$684K 0.03%
4,928
-7,754
545
$683K 0.03%
6,608
-6,285
546
$680K 0.03%
+13,839
547
$677K 0.03%
7,140
-12,854
548
$676K 0.03%
21,085
+4,702
549
$676K 0.03%
40,086
-11,216
550
– –
0
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22
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