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
801
$362K 0.01%
19,373
+1,186
802
$361K 0.01%
+22,393
803
$360K 0.01%
+11,380
804
$360K 0.01%
+7,996
805
$359K 0.01%
+23,779
806
$359K 0.01%
5,652
+2,355
807
$358K 0.01%
+26,209
808
$357K 0.01%
5,610
-11,467
809
$357K 0.01%
6,271
-239
810
$357K 0.01%
6,333
-15,040
811
$356K 0.01%
19,291
+2,342
812
$356K 0.01%
8,905
-3,387
813
$354K 0.01%
+8,572
814
$352K 0.01%
18,591
-3,280
815
$352K 0.01%
27,103
-633
816
$351K 0.01%
+596
817
$350K 0.01%
539
+181
818
$350K 0.01%
+21,787
819
$350K 0.01%
2,888
+1,156
820
$349K 0.01%
+4,624
821
$349K 0.01%
+15,000
822
$348K 0.01%
+5,422
823
$347K 0.01%
2,144
-910
824
$346K 0.01%
7,434
-6,411
825
$346K 0.01%
2,932
+1,093
31 32
33
34 35