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 Financials 4.87%
2 Technology 4.87%
3 Healthcare 3.87%
4 Industrials 3.24%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$562K 0.02%
+26,440
627
$560K 0.02%
9,833
-1,867
628
$556K 0.02%
4,710
+140
629
$553K 0.02%
2,369
+154
630
$553K 0.02%
+19,632
631
$551K 0.02%
7,471
+2,730
632
$548K 0.02%
8,935
+2,426
633
$547K 0.02%
9,820
+6,248
634
$544K 0.02%
6,392
-14,978
635
$543K 0.02%
18,789
-5,573
636
$542K 0.02%
5,657
-5,062
637
$542K 0.02%
31,364
-75,240
638
$535K 0.02%
+29,750
639
$534K 0.02%
+17,954
640
$533K 0.02%
8,537
+4,800
641
$533K 0.02%
+16,106
642
$528K 0.02%
+32,574
643
$527K 0.02%
+8,108
644
$527K 0.02%
11,019
-30,895
645
$527K 0.02%
3,119
-1,444
646
$525K 0.02%
18,342
-1,076
647
$524K 0.02%
+7,141
648
$523K 0.02%
9,342
+1,601
649
$522K 0.02%
3,873
+1,078
650
$521K 0.02%
22,425
+13,510
24 25
26
27 28