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
1051
$203K 0.01%
+3,237
1052
$202K 0.01%
+23,320
1053
$202K 0.01%
+5,898
1054
$201K 0.01%
+6,439
1055
$199K 0.01%
+13,204
1056
$199K 0.01%
+13,466
1057
$199K 0.01%
+11,630
1058
$198K 0.01%
+13,000
1059
$198K 0.01%
17,004
+5,825
1060
$194K 0.01%
+13,487
1061
$194K 0.01%
3,215
+1,447
1062
$194K 0.01%
+16,622
1063
$194K 0.01%
+13,867
1064
$194K 0.01%
19,436
+6,151
1065
$193K 0.01%
+78,849
1066
$192K 0.01%
10,921
-15,592
1067
$192K 0.01%
17,900
+2,721
1068
$189K 0.01%
4,828
-2,060
1069
$187K 0.01%
15,799
-7,969
1070
$187K 0.01%
10,061
-21,241
1071
$186K 0.01%
30,352
+8,854
1072
$186K 0.01%
21,433
+10,776
1073
$184K 0.01%
+7,825
1074
$184K 0.01%
3,494
-2,105
1075
$184K 0.01%
84,004
+10,000
41 42
43
44 45