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
776
$388K 0.02%
+13,739
777
$387K 0.02%
+12,329
778
$387K 0.02%
49,751
+1,600
779
$383K 0.02%
6,360
-4,138
780
$382K 0.01%
44,428
-8,950
781
$380K 0.01%
5,563
-3,075
782
$378K 0.01%
15,258
-1,300
783
$377K 0.01%
+13,123
784
$377K 0.01%
14,764
-374
785
$376K 0.01%
+41,214
786
$375K 0.01%
+24,468
787
$375K 0.01%
9,984
+1,988
788
$373K 0.01%
+4,343
789
$372K 0.01%
+14,100
790
$372K 0.01%
+18,176
791
$372K 0.01%
3,246
-1,407
792
$371K 0.01%
+21,178
793
$368K 0.01%
+21,513
794
$367K 0.01%
+3,289
795
$367K 0.01%
4,697
-10,577
796
$366K 0.01%
+5,017
797
$365K 0.01%
7,966
-14,590
798
$365K 0.01%
15,896
+3,256
799
$364K 0.01%
+10,821
800
$362K 0.01%
3,810
-6,124
30 31
32
33 34