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
876
$308K 0.01%
3,721
-6,271
877
$307K 0.01%
+13,011
878
$307K 0.01%
1,531
-3,282
879
$306K 0.01%
4,480
-3,891
880
$306K 0.01%
+4,592
881
$306K 0.01%
13,122
+178
882
$305K 0.01%
+6,708
883
$301K 0.01%
+7,697
884
$301K 0.01%
18,987
+2,754
885
$300K 0.01%
2,844
-4,813
886
$300K 0.01%
3,545
+1,515
887
$298K 0.01%
+12,132
888
$298K 0.01%
24,704
+10,631
889
$297K 0.01%
32,437
+15,329
890
$296K 0.01%
+17,836
891
$295K 0.01%
+18,453
892
$295K 0.01%
12,312
-8,512
893
$295K 0.01%
+18,944
894
$295K 0.01%
+3,986
895
$294K 0.01%
8,764
-486
896
$292K 0.01%
+5,937
897
$292K 0.01%
+15,310
898
$291K 0.01%
59,428
+35,933
899
$290K 0.01%
+17,151
900
$289K 0.01%
2,741
-212
34 35
36
37 38