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
551
$674K 0.03%
+59,106
552
$673K 0.03%
2,680
+391
553
$670K 0.03%
7,351
+772
554
$670K 0.03%
+11,817
555
$669K 0.03%
15,334
-9,394
556
$666K 0.03%
+5,935
557
$664K 0.03%
18,812
+2,957
558
$664K 0.03%
18,863
+3,695
559
$663K 0.03%
4,162
-743
560
$663K 0.03%
18,186
+2,983
561
$660K 0.03%
12,464
+8,149
562
$657K 0.03%
34,570
+22,835
563
$657K 0.03%
9,115
+3,634
564
$653K 0.03%
4,358
+146
565
$651K 0.03%
+13,258
566
$648K 0.03%
14,939
-406
567
$647K 0.03%
+13,212
568
$644K 0.03%
10,536
+356
569
$642K 0.03%
2,333
-2,783
570
$639K 0.03%
9,250
-6,767
571
$638K 0.03%
11,699
-12,862
572
$632K 0.02%
19,747
+8,686
573
$630K 0.02%
18,015
-34,056
574
– –
0
575
$629K 0.02%
2,493
-3,447
21 22
23
24 25