PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$94M 3.68%
692,428
+103,690
2
$78M 3.05%
296,345
+112,519
3
$56.4M 2.21%
1,344,508
-82,420
4
$42.8M 1.68%
267,322
+48,032
5
$39.9M 1.56%
518,537
+219,157
6
$37.1M 1.45%
988,555
+82,270
7
$34.8M 1.36%
337,631
+46,236
8
$34.6M 1.35%
130,373
+3,696
9
$29.4M 1.15%
367,629
-90,567
10
$27.9M 1.09%
139,679
+17,427
11
$27.2M 1.07%
112,495
+71,889
12
$26M 1.02%
191,334
+57,357
13
$25.9M 1.01%
499,056
+216,193
14
$23.8M 0.93%
406,310
-38,183
15
$22.6M 0.88%
312,040
-960
16
$21.4M 0.84%
199,691
+83,556
17
$21.4M 0.84%
391,689
+42,488
18
$20.1M 0.79%
728,173
+107,384
19
$19.8M 0.78%
269,215
+124,359
20
$19.6M 0.77%
133,359
+37,158
21
$18.5M 0.72%
265,611
+87,005
22
$17.4M 0.68%
122,812
+57,498
23
$17.3M 0.68%
190,009
-46,807
24
$17.2M 0.67%
71,186
+45,747
25
$16.5M 0.65%
48,287
+28,813
1
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