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
1026
$218K 0.01%
+4,339
1027
$216K 0.01%
1,822
-3,534
1028
$216K 0.01%
3,087
-1,669
1029
$215K 0.01%
+6,576
1030
$215K 0.01%
+18,352
1031
$214K 0.01%
6,118
-8,284
1032
$214K 0.01%
+3,932
1033
$213K 0.01%
16,246
-50,444
1034
$211K 0.01%
+16,049
1035
$211K 0.01%
+3,540
1036
$211K 0.01%
+4,845
1037
$210K 0.01%
+6,923
1038
$210K 0.01%
1,885
-142
1039
$210K 0.01%
+10,336
1040
$209K 0.01%
+19,902
1041
$207K 0.01%
+4,780
1042
$206K 0.01%
9,437
-1,403
1043
$206K 0.01%
8,289
+338
1044
$205K 0.01%
+8,100
1045
$205K 0.01%
2,953
-376
1046
$203K 0.01%
+15,507
1047
$203K 0.01%
+4,250
1048
$203K 0.01%
+22,080
1049
$203K 0.01%
1,185
-1,535
1050
$203K 0.01%
+3,237
40 41
42
43 44