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
976
$244K 0.01%
+6,059
977
$244K 0.01%
2,223
-12,608
978
$244K 0.01%
+4,689
979
$240K 0.01%
9,752
+803
980
$240K 0.01%
+14,263
981
$240K 0.01%
39,728
+21,696
982
$239K 0.01%
+6,217
983
$239K 0.01%
+5,324
984
$235K 0.01%
+3,664
985
$235K 0.01%
+7,590
986
$235K 0.01%
+12,207
987
$234K 0.01%
+6,211
988
$234K 0.01%
14,197
+3,027
989
$234K 0.01%
+3,419
990
$232K 0.01%
2,199
-3,850
991
$231K 0.01%
+7,975
992
$230K 0.01%
+9,506
993
$230K 0.01%
+3,800
994
$230K 0.01%
4,476
-2,835
995
$230K 0.01%
4,743
-3,908
996
$230K 0.01%
+4,595
997
$230K 0.01%
+7,362
998
$229K 0.01%
+9,470
999
$229K 0.01%
13,940
-79
1000
$229K 0.01%
11,715
-20,886
38 39
40
41 42