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
576
$628K 0.02%
29,815
+19,593
577
$628K 0.02%
10,154
+5,561
578
$628K 0.02%
7,597
-14,006
579
$624K 0.02%
48,003
+17,079
580
$621K 0.02%
15,487
-3,933
581
$617K 0.02%
22,588
+7,781
582
$616K 0.02%
5,969
-23,545
583
$616K 0.02%
4,371
+1,379
584
$614K 0.02%
22,396
-3,342
585
$613K 0.02%
9,887
+5,463
586
$611K 0.02%
11,137
-2,525
587
$610K 0.02%
+32,173
588
$609K 0.02%
23,504
-12,037
589
$609K 0.02%
67,912
-51,288
590
$607K 0.02%
+29,229
591
$604K 0.02%
20,335
+3,382
592
$603K 0.02%
3,599
-4,136
593
$600K 0.02%
+9,763
594
$599K 0.02%
+10,624
595
$598K 0.02%
2
-3
596
$598K 0.02%
8,387
-17,779
597
$597K 0.02%
9,212
-19,831
598
$597K 0.02%
11,435
-14,429
599
$597K 0.02%
+2,941
600
$596K 0.02%
2,669
-393
22 23
24
25 26