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
151
$3.75M 0.15%
47,305
-76,529
152
$3.73M 0.15%
121,505
+108,059
153
$3.65M 0.14%
74,544
+53,143
154
$3.64M 0.14%
39,421
+15,814
155
$3.63M 0.14%
84,913
+52,398
156
$3.62M 0.14%
69,164
-36,821
157
$3.59M 0.14%
74,906
+5,636
158
$3.55M 0.14%
24,231
-32,336
159
$3.54M 0.14%
112,835
-19,265
160
$3.51M 0.14%
27,074
+12,988
161
$3.49M 0.14%
22,719
+7,270
162
$3.48M 0.14%
32,631
+12,410
163
$3.47M 0.14%
25,045
-6,967
164
$3.44M 0.13%
115,054
-5,595
165
$3.43M 0.13%
73,233
+28,947
166
$3.39M 0.13%
111,095
+65,126
167
$3.38M 0.13%
109,673
+47,039
168
$3.38M 0.13%
66,403
+38,424
169
$3.34M 0.13%
69,431
+53,685
170
$3.31M 0.13%
21,318
+5,584
171
$3.29M 0.13%
31,587
-6,685
172
$3.27M 0.13%
19,946
+15,998
173
$3.26M 0.13%
115,533
+80,312
174
$3.15M 0.12%
100,562
+54,420
175
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