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
951
$259K 0.01%
5,972
-971
952
$258K 0.01%
6,379
-9,109
953
$258K 0.01%
33,997
-2,700
954
$258K 0.01%
12,303
-78
955
$257K 0.01%
+4,942
956
$257K 0.01%
+19,078
957
– –
0
958
$255K 0.01%
+12,770
959
$252K 0.01%
2,081
+404
960
$252K 0.01%
+5,716
961
$252K 0.01%
1,482
-4,044
962
$251K 0.01%
+17,411
963
$251K 0.01%
14,041
+1,846
964
$251K 0.01%
+1,900
965
$249K 0.01%
5,691
-17,431
966
$249K 0.01%
+15,274
967
$248K 0.01%
+5,048
968
$247K 0.01%
1,797
-13,056
969
$247K 0.01%
+3,769
970
$247K 0.01%
2,190
-217
971
$246K 0.01%
5,795
-3,825
972
$246K 0.01%
7,124
-5,917
973
$245K 0.01%
+6,909
974
$245K 0.01%
30,051
-8,296
975
$244K 0.01%
2,223
-12,608
37 38
39
40 41