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
1401
– –
-4,655
1402
– –
-7,191
1403
– –
-90,956
1404
– –
-3,303
1405
– –
-667
1406
– –
-6,858
1407
– –
-942
1408
– –
-25,104
1409
– –
-6,572
1410
– –
-13,111
1411
– –
-7,408
1412
– –
-10,758
1413
– –
-26,219
1414
– –
-25,918
1415
– –
-18,150
1416
– –
-16,699
1417
– –
-7,419
1418
– –
-1,334
1419
– –
-1,366
1420
– –
-6,291
1421
– –
-3,936
1422
– –
-4,209
1423
– –
-10,037
1424
– –
-3,473
1425
– –
-4,481
54 55 56
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