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
826
$346K 0.01%
10,541
+4,688
827
$346K 0.01%
+12,209
828
$345K 0.01%
+2,170
829
$345K 0.01%
10,814
-7,652
830
$345K 0.01%
+38,684
831
$344K 0.01%
3,472
-1,454
832
$343K 0.01%
+20,408
833
$343K 0.01%
6,794
-1,705
834
$343K 0.01%
6,521
-814
835
$343K 0.01%
5,493
-75
836
$341K 0.01%
+11,790
837
$341K 0.01%
27,371
+13,496
838
$339K 0.01%
8,104
+3,374
839
$338K 0.01%
6,784
+1,569
840
$338K 0.01%
13,022
-21,873
841
$338K 0.01%
9,602
+1,009
842
$336K 0.01%
4,184
+1,300
843
$336K 0.01%
+8,757
844
$335K 0.01%
+6,487
845
$335K 0.01%
4,912
+1,816
846
$335K 0.01%
3,733
-859
847
$335K 0.01%
5,777
-1,597
848
$332K 0.01%
22,039
-1,423
849
$331K 0.01%
4,525
-2,506
850
$328K 0.01%
3,285
-2,288
32 33
34
35 36