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
1301
– –
-2,303
1302
– –
-13,830
1303
– –
-29,048
1304
– –
-2,868
1305
– –
-16,587
1306
– –
-17,500
1307
– –
-8,451
1308
– –
-12,332
1309
– –
-437
1310
– –
-4,758
1311
– –
-18,600
1312
– –
-4,353
1313
– –
-20,257
1314
– –
-8,644
1315
– –
-10,837
1316
– –
-12,390
1317
– –
-4,358
1318
– –
-5,265
1319
– –
-11,049
1320
– –
-6,772
1321
– –
-2,962
1322
– –
-3,177
1323
– –
-3,587
1324
– –
-1,284
1325
– –
-2,881
51 52
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