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 Financials 4.87%
2 Technology 4.87%
3 Healthcare 3.87%
4 Industrials 3.24%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-3,334
1252
– –
-3,375
1253
– –
-4,081
1254
– –
-10,344
1255
– –
-10,000
1256
– –
-19,473
1257
– –
-2,278
1258
– –
-5,841
1259
– –
-8,280
1260
– –
-108
1261
– –
-5,586
1262
– –
-15,105
1263
– –
-2,356
1264
– –
-2,887
1265
– –
-9,914
1266
– –
-11,492
1267
– –
-9,882
1268
– –
-14,915
1269
– –
-3,524
1270
– –
-7,656
1271
– –
-1,193
1272
– –
-5,528
1273
– –
-2,312
1274
– –
-2,800
1275
– –
-5,618
49 50
51
52 53