PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$30.7M
2
+$18M
3
+$17.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.8M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.6M
5
BND icon
Vanguard Total Bond Market
BND
+$7.25M

Sector Composition

1 Financials 4.87%
2 Technology 4.87%
3 Healthcare 3.87%
4 Industrials 3.24%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$274K 0.01%
3,247
-2,875
927
$273K 0.01%
3,608
+851
928
$273K 0.01%
9,317
-7,436
929
$273K 0.01%
4,113
-1,632
930
$273K 0.01%
10,006
-4,796
931
$271K 0.01%
9,409
-239
932
$271K 0.01%
5,936
-6,756
933
$271K 0.01%
4,763
-14,324
934
$270K 0.01%
3,722
-7,274
935
$269K 0.01%
6,682
-12,472
936
$269K 0.01%
17,800
-15,280
937
$269K 0.01%
1,475
-856
938
$268K 0.01%
20,000
939
$267K 0.01%
+8,362
940
$265K 0.01%
3,318
-147
941
$265K 0.01%
3,335
-154
942
$263K 0.01%
+8,560
943
$262K 0.01%
23,165
-9,185
944
$262K 0.01%
1,858
+194
945
$261K 0.01%
+3,121
946
$261K 0.01%
+9,917
947
$261K 0.01%
16,153
-6,703
948
$260K 0.01%
+3,776
949
$260K 0.01%
763
+245
950
$260K 0.01%
2,338
-645
36 37
38
39 40