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
1126
$48K ﹤0.01%
10,558
-136
1127
$43K ﹤0.01%
+38,250
1128
$41K ﹤0.01%
+11,035
1129
$41K ﹤0.01%
+12,479
1130
$37K ﹤0.01%
+3,000
1131
$37K ﹤0.01%
1,902
-2,140
1132
$35K ﹤0.01%
754
1133
$34K ﹤0.01%
+10,850
1134
$33K ﹤0.01%
+14,363
1135
$29K ﹤0.01%
1,378
-500
1136
$29K ﹤0.01%
852
-1,345
1137
$28K ﹤0.01%
+10,000
1138
$27K ﹤0.01%
+3,156
1139
$23K ﹤0.01%
+50
1140
$21K ﹤0.01%
+976
1141
$16K ﹤0.01%
12,175
+2,175
1142
– –
0
1143
$13K ﹤0.01%
+350
1144
$13K ﹤0.01%
53
-36
1145
$11K ﹤0.01%
11,800
+9,052
1146
$7K ﹤0.01%
129
+17
1147
$3K ﹤0.01%
+1
1148
$3K ﹤0.01%
+18,200
1149
$2K ﹤0.01%
+14,500
1150
– –
-30,000
44 45
46
47 48