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
1001
$229K 0.01%
34,906
-49,325
1002
$228K 0.01%
+15,412
1003
$228K 0.01%
+8,650
1004
$228K 0.01%
8,917
-6,154
1005
$228K 0.01%
8,176
-12,820
1006
$228K 0.01%
+4,550
1007
$227K 0.01%
+5,638
1008
$226K 0.01%
5,019
-1,186
1009
$226K 0.01%
35,000
-9,100
1010
$226K 0.01%
4,743
+129
1011
$226K 0.01%
+3,123
1012
$226K 0.01%
+8,365
1013
$225K 0.01%
6,148
-2,181
1014
$225K 0.01%
6,865
+60
1015
$225K 0.01%
10,231
+200
1016
$224K 0.01%
+5,453
1017
$223K 0.01%
+7,148
1018
$223K 0.01%
+22,317
1019
$222K 0.01%
8,900
+254
1020
$222K 0.01%
3,543
-6,829
1021
$221K 0.01%
+4,083
1022
$221K 0.01%
+7,386
1023
$220K 0.01%
+11,800
1024
$219K 0.01%
15,274
+3,910
1025
$218K 0.01%
+11,955
39 40
41
42 43