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
1001
$228K 0.01%
+15,412
1002
$228K 0.01%
+8,650
1003
$228K 0.01%
8,917
-6,154
1004
$228K 0.01%
8,176
-12,820
1005
$228K 0.01%
+4,550
1006
$227K 0.01%
+5,638
1007
$226K 0.01%
5,019
-1,186
1008
$226K 0.01%
35,000
-9,100
1009
$226K 0.01%
4,743
+129
1010
$226K 0.01%
+3,123
1011
$226K 0.01%
+8,365
1012
$225K 0.01%
6,148
-2,181
1013
$225K 0.01%
6,865
+60
1014
$225K 0.01%
10,231
+200
1015
$224K 0.01%
+5,453
1016
$223K 0.01%
+7,148
1017
$223K 0.01%
+22,317
1018
$222K 0.01%
8,900
+254
1019
$222K 0.01%
3,543
-6,829
1020
$221K 0.01%
+4,083
1021
$221K 0.01%
+7,386
1022
$220K 0.01%
+11,800
1023
$219K 0.01%
15,274
+3,910
1024
$218K 0.01%
+11,955
1025
$218K 0.01%
10,090
+122
39 40
41
42 43