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
651
$521K 0.02%
+28,850
652
$520K 0.02%
+10,260
653
$519K 0.02%
15,248
+8,358
654
$516K 0.02%
10,451
+3,146
655
$513K 0.02%
+45,435
656
$511K 0.02%
19,403
-14,594
657
$508K 0.02%
+20,810
658
$508K 0.02%
20,879
+359
659
$507K 0.02%
38,327
-3,612
660
$507K 0.02%
13,534
+4,567
661
$507K 0.02%
8,051
+4,399
662
$506K 0.02%
4,149
-8,622
663
$503K 0.02%
44,472
-6,764
664
$498K 0.02%
+16,988
665
$496K 0.02%
17,910
-4,960
666
$495K 0.02%
+9,615
667
$494K 0.02%
7,611
-1,883
668
$491K 0.02%
21,126
+10,695
669
$491K 0.02%
+16,631
670
$489K 0.02%
+2,799
671
$486K 0.02%
9,228
+3,381
672
$485K 0.02%
+14,580
673
$485K 0.02%
+7,470
674
$484K 0.02%
9,668
-5,332
675
$481K 0.02%
9,947
+14
25 26
27
28 29