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
1051
– –
-50,838
1052
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-8,382
1053
– –
-5,237
1054
– –
-28
1055
– –
-11,274
1056
– –
-59
1057
– –
-91,713
1058
– –
-3,299
1059
– –
-68
1060
– –
-30,000
1061
– –
-665
1062
– –
-3,775
1063
– –
-3,385
1064
– –
-1,945
1065
– –
-8,410
1066
– –
-5,968
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