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
126
$4.68M 0.18%
43,491
-53,935
127
$4.61M 0.18%
73,913
-12,626
128
– –
0
129
$4.6M 0.18%
13,591
+2,565
130
$4.59M 0.18%
46,356
+17,764
131
$4.56M 0.18%
83,848
+10,288
132
$4.51M 0.18%
23,667
-1,372
133
$4.5M 0.18%
57,338
+17,694
134
$4.48M 0.18%
83,308
-54,998
135
$4.44M 0.17%
139,001
+54,953
136
$4.4M 0.17%
228,086
+155,479
137
$4.39M 0.17%
77,155
+27,428
138
$4.39M 0.17%
44,153
-24,322
139
$4.26M 0.17%
82,138
+37,270
140
$4.25M 0.17%
72,120
+42,842
141
$4.16M 0.16%
36,854
+3,473
142
$4.12M 0.16%
96,113
-63,148
143
$4.12M 0.16%
68,689
-38,736
144
$4.11M 0.16%
139,106
+64,563
145
$4.05M 0.16%
87,473
+15,751
146
$4.04M 0.16%
53,521
+17,630
147
$4.02M 0.16%
178,047
+65,880
148
$3.94M 0.15%
162,293
-1,545
149
$3.85M 0.15%
22,552
-5,027
150
– –
0
4 5
6
7 8