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
1076
$181K 0.01%
18,011
+4,538
1077
$181K 0.01%
+10,700
1078
$181K 0.01%
40,039
+25,180
1079
$180K 0.01%
+10,628
1080
$172K 0.01%
1,538
-451
1081
$171K 0.01%
31,099
+17,560
1082
$163K 0.01%
+10,819
1083
$162K 0.01%
59,500
+46,000
1084
$161K 0.01%
+14,518
1085
$156K 0.01%
+12,682
1086
$154K 0.01%
10,881
-15,308
1087
$152K 0.01%
+10,679
1088
$149K 0.01%
15,696
-115
1089
$147K 0.01%
+12,706
1090
$143K 0.01%
10,100
-8,205
1091
$139K 0.01%
15,670
-30,135
1092
$131K 0.01%
+11,150
1093
$131K 0.01%
+13,925
1094
$125K ﹤0.01%
18,676
+1,218
1095
$119K ﹤0.01%
12,123
-5,375
1096
$115K ﹤0.01%
23,922
+11,643
1097
$115K ﹤0.01%
17,600
-3,026
1098
$111K ﹤0.01%
18,220
+6,483
1099
$109K ﹤0.01%
10,300
-25,160
1100
$107K ﹤0.01%
+25,596
42 43
44
45 46