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
1051
$202K 0.01%
+23,320
1052
$202K 0.01%
+5,898
1053
$201K 0.01%
+6,439
1054
$199K 0.01%
+13,204
1055
$199K 0.01%
+13,466
1056
$199K 0.01%
+11,630
1057
$198K 0.01%
17,004
+5,825
1058
$198K 0.01%
+13,000
1059
$194K 0.01%
3,215
+1,447
1060
$194K 0.01%
+16,622
1061
$194K 0.01%
+13,867
1062
$194K 0.01%
19,436
+6,151
1063
$194K 0.01%
+13,487
1064
$193K 0.01%
+78,849
1065
$192K 0.01%
10,921
-15,592
1066
$192K 0.01%
17,900
+2,721
1067
$189K 0.01%
4,828
-2,060
1068
$187K 0.01%
15,799
-7,969
1069
$187K 0.01%
10,061
-21,241
1070
$186K 0.01%
30,352
+8,854
1071
$186K 0.01%
21,433
+10,776
1072
$184K 0.01%
+7,825
1073
$184K 0.01%
3,494
-2,105
1074
$184K 0.01%
84,004
+10,000
1075
$183K 0.01%
41,605
+24,019
41 42
43
44 45