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
751
$409K 0.02%
28,477
+14,562
752
$409K 0.02%
+12,160
753
$408K 0.02%
678
-397
754
$408K 0.02%
16,060
-64,514
755
$406K 0.02%
5,598
-5,786
756
$405K 0.02%
6,341
-11,760
757
$405K 0.02%
+3,767
758
$402K 0.02%
+6,132
759
$401K 0.02%
7,709
+3,663
760
$401K 0.02%
+13,715
761
$401K 0.02%
+11,472
762
$400K 0.02%
+3,300
763
$399K 0.02%
2,446
-1,539
764
$398K 0.02%
9,658
-2,253
765
$396K 0.02%
19,426
+1,218
766
$395K 0.02%
+26,011
767
$393K 0.02%
178
-10
768
$393K 0.02%
+5,243
769
$393K 0.02%
+6,175
770
$390K 0.02%
18,096
-4,792
771
$390K 0.02%
+8,879
772
$389K 0.02%
+3,504
773
$389K 0.02%
16,395
+3,273
774
$388K 0.02%
+10,128
775
$388K 0.02%
9,575
-95
29 30
31
32 33