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
676
$478K 0.02%
10,709
-1,162
677
$475K 0.02%
10,744
+2,558
678
$474K 0.02%
+32,073
679
$474K 0.02%
20,000
+11,050
680
$474K 0.02%
+10,438
681
$473K 0.02%
32,565
-1,807
682
$471K 0.02%
7,626
+4,372
683
$470K 0.02%
51,569
-11,143
684
$470K 0.02%
9,287
-8,751
685
$468K 0.02%
15,052
-3,398
686
$466K 0.02%
2,238
-481
687
$466K 0.02%
678
-390
688
$466K 0.02%
11,751
+6,524
689
$466K 0.02%
+11,232
690
$461K 0.02%
4,128
-9,799
691
$460K 0.02%
8,930
+1,083
692
$459K 0.02%
5,707
-373
693
$459K 0.02%
+26,052
694
$459K 0.02%
20,234
-3,645
695
$458K 0.02%
4,151
+1,882
696
$457K 0.02%
3,436
+1,137
697
$457K 0.02%
12,382
+4,716
698
$457K 0.02%
83,539
+63,653
699
$457K 0.02%
8,254
+3,712
700
$455K 0.02%
7,878
-11,661
26 27
28
29 30