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
1201
– –
-43,658
1202
– –
-18,259
1203
– –
-4,269
1204
– –
-8,688
1205
– –
-1,980
1206
– –
-4,771
1207
– –
-6,250
1208
– –
-20,976
1209
– –
-17,468
1210
– –
-11,671
1211
– –
-34,440
1212
– –
-20,350
1213
– –
-12,325
1214
– –
-20,512
1215
– –
-23,816
1216
– –
-15,159
1217
– –
-8,687
1218
– –
-5,173
1219
– –
-11,285
1220
– –
-9,689
1221
– –
-27,859
1222
– –
-2,818
1223
– –
-7,478
1224
– –
-19,701
1225
– –
-26,340
47 48
49
50 51