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
51
$9.94M 0.39%
331,156
-22,001
52
$9.75M 0.38%
251,568
+31,780
53
$9.71M 0.38%
123,767
+44,347
54
$9.65M 0.38%
63,556
-24,548
55
$9.28M 0.36%
92,412
+3,198
56
$9.21M 0.36%
320,908
+6,141
57
$9.18M 0.36%
115,818
-21,451
58
$9.03M 0.35%
184,830
+162,620
59
$8.95M 0.35%
84,522
+21,652
60
$8.93M 0.35%
94,303
+2,417
61
$8.72M 0.34%
117,440
+11,469
62
$8.57M 0.34%
295,429
+120,764
63
$8.31M 0.33%
110,236
+87,338
64
$8.31M 0.33%
187,871
-40
65
$8.31M 0.33%
221,225
+63,142
66
$8.28M 0.32%
159,251
-65,065
67
$8.14M 0.32%
129,107
+72,990
68
$7.84M 0.31%
66,768
-14,815
69
$7.81M 0.31%
43,803
-19,957
70
$7.68M 0.3%
73,405
+15,705
71
$7.56M 0.3%
122,952
+28,528
72
$7.54M 0.29%
22,982
-5,087
73
$7.51M 0.29%
82,365
+38,907
74
$7.44M 0.29%
119,356
-29,433
75
$7.33M 0.29%
64,162
-31,974
1 2
3
4 5