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
76
$7.32M 0.29%
86,267
-119,250
77
$7.29M 0.29%
133,193
+64,241
78
$7.23M 0.28%
114,226
-14,071
79
$7.09M 0.28%
64,850
-4,881
80
$7.08M 0.28%
73,700
+56,584
81
$7.02M 0.27%
208,354
-75,023
82
$7.01M 0.27%
58,610
-19,374
83
$6.95M 0.27%
61,430
+6,311
84
$6.92M 0.27%
204,239
+89,714
85
$6.88M 0.27%
105,084
-7,281
86
$6.77M 0.27%
82,089
+9,822
87
$6.76M 0.26%
60,589
+36,622
88
$6.7M 0.26%
128,673
-34,081
89
$6.69M 0.26%
45,558
-7,652
90
$6.65M 0.26%
81,341
+61,390
91
$6.46M 0.25%
51,385
+11,239
92
$6.37M 0.25%
215,590
+48,700
93
$6.32M 0.25%
73,826
+34,997
94
$6.26M 0.25%
155,120
+67,192
95
$6.13M 0.24%
179,048
+140,875
96
$6.13M 0.24%
118,856
+42,336
97
$5.96M 0.23%
38,135
-9,237
98
$5.84M 0.23%
345,449
+153,718
99
$5.81M 0.23%
53,232
-6,662
100
$5.79M 0.23%
57,061
+14,507
2 3
4
5 6