PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1026
– –
-3,119
1027
– –
-4,163
1028
– –
-10,571
1029
– –
-16,753
1030
– –
-5,331
1031
– –
-3,391
1032
– –
-23,495
1033
– –
-25,030
1034
– –
-6,282
1035
– –
-4,479
1036
– –
-10,803
1037
– –
-2,235
1038
– –
-8,852
1039
– –
-4,505
1040
– –
-10,870
1041
– –
-5,598
1042
– –
-1,366
1043
– –
-10,152
1044
– –
-4,283
1045
– –
-12,857
1046
– –
-2,581
1047
– –
-10,194
1048
– –
-10,566
1049
– –
-21,195
1050
– –
-152,950
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