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
176
$3.12M 0.12%
113,756
+47,278
177
$3.12M 0.12%
37,200
+15,811
178
$3.12M 0.12%
30,769
+3,628
179
$3.1M 0.12%
116,217
+67,748
180
$3.1M 0.12%
68,872
+22,405
181
$3M 0.12%
22,012
+9,283
182
$2.98M 0.12%
162,100
-27,240
183
$2.96M 0.12%
99,771
+369
184
$2.96M 0.12%
202,759
-104,262
185
$2.95M 0.12%
56,136
+13,952
186
$2.88M 0.11%
39,134
+27,763
187
$2.87M 0.11%
93,998
+74,713
188
$2.83M 0.11%
18,700
-10,692
189
$2.82M 0.11%
59,507
-133,759
190
$2.75M 0.11%
46,460
-1,496
191
$2.75M 0.11%
182,371
+87,816
192
$2.75M 0.11%
44,101
+28,894
193
$2.74M 0.11%
26,160
-21,216
194
$2.73M 0.11%
46,953
-7,386
195
$2.73M 0.11%
117,939
+9,844
196
$2.69M 0.11%
24,742
-31,424
197
$2.69M 0.11%
76,476
+62,015
198
$2.68M 0.1%
12,505
-11,278
199
$2.68M 0.1%
251,658
+127,152
200
$2.67M 0.1%
59,237
+38,500
6 7
8
9 10