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
701
$454K 0.02%
17,262
+6,345
702
$453K 0.02%
10,532
-11,996
703
$453K 0.02%
11,895
+6,597
704
$453K 0.02%
25,468
+15,119
705
$453K 0.02%
9,404
+4,310
706
$451K 0.02%
24,353
+14,389
707
$451K 0.02%
3,786
+1,915
708
$450K 0.02%
35,485
+7,402
709
$449K 0.02%
+28,648
710
$447K 0.02%
18,774
+7,017
711
$446K 0.02%
+9,177
712
$444K 0.02%
+7,640
713
$441K 0.02%
+4,093
714
$439K 0.02%
12,263
+4,131
715
$438K 0.02%
63,074
+33,173
716
$436K 0.02%
+19,614
717
$435K 0.02%
4,998
-10,479
718
$435K 0.02%
+16,307
719
$434K 0.02%
+12,223
720
$433K 0.02%
3,792
-2,957
721
$433K 0.02%
16,410
+3,312
722
$433K 0.02%
2,519
+316
723
$433K 0.02%
29,128
+12,654
724
$428K 0.02%
12,600
-1,325
725
$428K 0.02%
+37,093
27 28
29
30 31