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
901
$289K 0.01%
15,549
-3,945
902
$288K 0.01%
+9,572
903
$288K 0.01%
+6,970
904
$287K 0.01%
5,457
+506
905
$287K 0.01%
+2,837
906
$286K 0.01%
+807
907
$285K 0.01%
6,290
+1,660
908
$285K 0.01%
+16,587
909
$284K 0.01%
16,059
-2,116
910
$283K 0.01%
+5,885
911
$282K 0.01%
+13,877
912
$282K 0.01%
4,662
-4,759
913
$282K 0.01%
+18,357
914
$281K 0.01%
4,806
-10,989
915
$280K 0.01%
5,413
+877
916
$280K 0.01%
14,209
-1,343
917
$279K 0.01%
11,344
-8,600
918
$279K 0.01%
6,289
-1,104
919
$279K 0.01%
+216
920
$276K 0.01%
+3,953
921
$276K 0.01%
4,461
-11,273
922
$276K 0.01%
6,398
-1,920
923
$275K 0.01%
25,295
+13,834
924
$275K 0.01%
12,488
+3,282
925
$275K 0.01%
11,174
-1,922
35 36
37
38 39