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
601
$596K 0.02%
19,338
+5,154
602
$596K 0.02%
4,522
+2,358
603
$595K 0.02%
43,544
-2,660
604
$594K 0.02%
+2,544
605
$593K 0.02%
12,625
+1,367
606
$592K 0.02%
2,802
-6,167
607
$592K 0.02%
8,999
+939
608
$589K 0.02%
+12,150
609
$588K 0.02%
+31,170
610
$588K 0.02%
28,238
+6,097
611
$587K 0.02%
4,470
+1,275
612
$585K 0.02%
24,920
-41,570
613
$582K 0.02%
25,864
+16,330
614
$581K 0.02%
10,236
-2,509
615
$581K 0.02%
15,538
+5,369
616
$580K 0.02%
18,781
+7,429
617
$579K 0.02%
18,648
-1,803
618
$578K 0.02%
13,852
+3,756
619
$578K 0.02%
+26,562
620
$577K 0.02%
21,989
-2,901
621
$571K 0.02%
8,755
-232
622
$569K 0.02%
4,170
-5,965
623
$566K 0.02%
7,870
-661
624
$566K 0.02%
8,117
-10,574
625
$565K 0.02%
+9,153
23 24
25
26 27