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
101
$5.74M 0.22%
70,480
+8,681
102
$5.69M 0.22%
52,158
-22,913
103
$5.61M 0.22%
62,865
-13,910
104
$5.54M 0.22%
37,587
-834
105
$5.37M 0.21%
77,321
+42,495
106
$5.36M 0.21%
51,448
+37,443
107
$5.35M 0.21%
103,600
-50,020
108
$5.34M 0.21%
189,233
+125,822
109
$5.34M 0.21%
30,478
+3,023
110
– –
0
111
$5.3M 0.21%
915,840
+233,680
112
$5.26M 0.21%
98,943
-143,168
113
$5.19M 0.2%
99,940
-10,600
114
$5.18M 0.2%
30,298
+5,721
115
$5.18M 0.2%
76,789
+7,014
116
$5.14M 0.2%
118,407
-46,141
117
$5.03M 0.2%
119,524
+35,888
118
$4.99M 0.2%
158,481
+127,315
119
$4.99M 0.2%
27,190
-33,042
120
$4.95M 0.19%
123,571
+110,937
121
$4.87M 0.19%
40,404
+27,481
122
$4.84M 0.19%
67,523
+45,347
123
$4.84M 0.19%
74,951
-12,557
124
$4.82M 0.19%
219,585
+161,985
125
$4.69M 0.18%
122,288
+78,844
3 4
5
6 7