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
976
$244K 0.01%
+4,689
977
$244K 0.01%
+6,059
978
$240K 0.01%
9,752
+803
979
$240K 0.01%
+14,263
980
$240K 0.01%
39,728
+21,696
981
$239K 0.01%
+6,217
982
$239K 0.01%
+5,324
983
$235K 0.01%
+3,664
984
$235K 0.01%
+7,590
985
$235K 0.01%
+12,207
986
$234K 0.01%
+6,211
987
$234K 0.01%
14,197
+3,027
988
$234K 0.01%
+3,419
989
$232K 0.01%
2,199
-3,850
990
$231K 0.01%
+7,975
991
$230K 0.01%
+9,506
992
$230K 0.01%
+3,800
993
$230K 0.01%
4,476
-2,835
994
$230K 0.01%
4,743
-3,908
995
$230K 0.01%
+4,595
996
$230K 0.01%
+7,362
997
$229K 0.01%
13,940
-79
998
$229K 0.01%
+9,470
999
$229K 0.01%
11,715
-20,886
1000
$229K 0.01%
34,906
-49,325
38 39
40
41 42