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
951
$260K 0.01%
2,338
-645
952
$259K 0.01%
5,972
-971
953
$258K 0.01%
6,379
-9,109
954
$258K 0.01%
33,997
-2,700
955
$258K 0.01%
12,303
-78
956
$257K 0.01%
+4,942
957
$257K 0.01%
+19,078
958
– –
0
959
$255K 0.01%
+12,770
960
$252K 0.01%
2,081
+404
961
$252K 0.01%
+5,716
962
$252K 0.01%
1,482
-4,044
963
$251K 0.01%
+17,411
964
$251K 0.01%
14,041
+1,846
965
$251K 0.01%
+1,900
966
$249K 0.01%
5,691
-17,431
967
$249K 0.01%
+15,274
968
$248K 0.01%
+5,048
969
$247K 0.01%
1,797
-13,056
970
$247K 0.01%
+3,769
971
$247K 0.01%
2,190
-217
972
$246K 0.01%
5,795
-3,825
973
$246K 0.01%
7,124
-5,917
974
$245K 0.01%
+6,909
975
$245K 0.01%
30,051
-8,296
37 38
39
40 41