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
1101
$107K ﹤0.01%
+25,596
1102
$106K ﹤0.01%
17,557
+5,202
1103
$106K ﹤0.01%
+11,018
1104
$106K ﹤0.01%
+26,300
1105
$105K ﹤0.01%
174
+50
1106
$103K ﹤0.01%
5,929
+2,607
1107
$101K ﹤0.01%
+21,625
1108
$99K ﹤0.01%
+11,000
1109
$96K ﹤0.01%
94
+54
1110
$96K ﹤0.01%
18,739
+4,365
1111
$89K ﹤0.01%
+16,950
1112
$88K ﹤0.01%
12,630
-1,095
1113
$87K ﹤0.01%
+20,750
1114
$87K ﹤0.01%
38,086
+27,302
1115
$84K ﹤0.01%
+10,622
1116
$83K ﹤0.01%
+333
1117
$81K ﹤0.01%
+2,840
1118
$77K ﹤0.01%
12,818
-11,723
1119
$71K ﹤0.01%
2,023
-9,307
1120
$65K ﹤0.01%
+13,325
1121
$63K ﹤0.01%
+1,500
1122
$63K ﹤0.01%
1,098
-184
1123
$62K ﹤0.01%
+10,150
1124
$54K ﹤0.01%
+14,671
1125
$48K ﹤0.01%
13,007
-28,273
43 44
45
46 47