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
201
$2.66M 0.1%
63,040
+10,968
202
$2.6M 0.1%
108,697
+87,968
203
$2.6M 0.1%
68,716
+37,127
204
$2.58M 0.1%
18,573
+11,876
205
$2.58M 0.1%
14,070
-794
206
$2.58M 0.1%
257,667
-67,018
207
$2.55M 0.1%
74,694
+63,537
208
$2.54M 0.1%
115,360
-47,375
209
$2.53M 0.1%
32,690
-17,709
210
$2.48M 0.1%
+38,456
211
$2.46M 0.1%
45,836
-39,718
212
$2.45M 0.1%
61,818
+1,293
213
$2.45M 0.1%
48,426
+35,634
214
$2.43M 0.1%
49,657
+21,581
215
$2.41M 0.09%
217,434
+37,527
216
$2.41M 0.09%
94,915
-74,018
217
$2.39M 0.09%
69,972
-4,353
218
$2.35M 0.09%
37,717
-2,018
219
$2.33M 0.09%
77,248
+57,604
220
$2.33M 0.09%
27,714
-65
221
$2.33M 0.09%
17,285
-4,587
222
$2.31M 0.09%
37,995
+11,703
223
$2.27M 0.09%
9,977
+3,120
224
$2.25M 0.09%
22,516
+6,082
225
$2.25M 0.09%
25,824
-1,150
7 8
9
10 11