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
726
$426K 0.02%
2,773
-9,445
727
$426K 0.02%
+65,000
728
$425K 0.02%
8,998
+4,013
729
$425K 0.02%
13,947
+5,548
730
$425K 0.02%
4,935
-4,593
731
$424K 0.02%
4,228
-235
732
$424K 0.02%
+15,244
733
$423K 0.02%
5,332
+1,864
734
$423K 0.02%
31,578
-19
735
$422K 0.02%
9,081
+4,032
736
$422K 0.02%
7,252
+1,504
737
– –
0
738
$419K 0.02%
5,732
-3,507
739
$419K 0.02%
+21,351
740
$418K 0.02%
+21,767
741
$417K 0.02%
1,894
-932
742
$417K 0.02%
6,712
-297
743
$416K 0.02%
11,326
-1,335
744
$415K 0.02%
2,532
-2,759
745
$414K 0.02%
13,865
-440
746
$414K 0.02%
7,424
-19,389
747
$412K 0.02%
+16,551
748
$410K 0.02%
6,708
-10,627
749
$410K 0.02%
+4,106
750
$409K 0.02%
8,525
-31,641
28 29
30
31 32