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
$1.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$18.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.66M

Top Sells

1
+$5.6M
2
+$5.3M
3
+$4.34M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M

Sector Composition

1 Healthcare 6.31%
2 Technology 5.92%
3 Financials 5.74%
4 Consumer Staples 4.77%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,138
1002
– –
-21,411
1003
– –
-7,427
1004
– –
-3,226
1005
– –
-11,473
1006
– –
-4,430
1007
– –
-23,727
1008
– –
-2,509
1009
– –
-13,566
1010
– –
-3,900
1011
– –
-6,696
1012
– –
-11,411
1013
– –
-19,718
1014
– –
-17,927
1015
– –
-3,618
1016
– –
-11,238
1017
– –
-24,885
1018
– –
-14,680
1019
– –
-13,453
1020
– –
-336
1021
– –
-20,949
1022
– –
-10,114
1023
– –
-49,277
1024
– –
-39,055
1025
– –
-21,170
39 40
41
42 43