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
851
$326K 0.01%
20,174
-4,881
852
$326K 0.01%
4,672
-3,250
853
$324K 0.01%
9,057
+3,272
854
$322K 0.01%
5,851
-4,582
855
$321K 0.01%
+7,208
856
$321K 0.01%
+11,142
857
$320K 0.01%
5,097
+1,911
858
$320K 0.01%
6,829
+939
859
$319K 0.01%
5,893
-6,645
860
$319K 0.01%
2,725
+343
861
$318K 0.01%
+12,552
862
$318K 0.01%
+4,004
863
$317K 0.01%
3,607
-6,551
864
$317K 0.01%
18,637
-17,095
865
$316K 0.01%
2,061
-2,053
866
$315K 0.01%
+3,671
867
$315K 0.01%
2,107
-1,274
868
$314K 0.01%
12,324
-19,236
869
$313K 0.01%
10,406
-235
870
$312K 0.01%
17,637
-37,803
871
$310K 0.01%
4,630
+279
872
$309K 0.01%
3,945
-1,247
873
$309K 0.01%
8,873
-3,251
874
$308K 0.01%
3,238
-12,884
875
$308K 0.01%
18,675
-9,990
33 34
35
36 37