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
1126
$43K ﹤0.01%
+38,250
1127
$41K ﹤0.01%
+11,035
1128
$41K ﹤0.01%
+12,479
1129
$37K ﹤0.01%
+3,000
1130
$37K ﹤0.01%
1,902
-2,140
1131
$35K ﹤0.01%
754
1132
$34K ﹤0.01%
+10,850
1133
$33K ﹤0.01%
+14,363
1134
$29K ﹤0.01%
1,378
-500
1135
$29K ﹤0.01%
852
-1,345
1136
$28K ﹤0.01%
+10,000
1137
$27K ﹤0.01%
+3,156
1138
$23K ﹤0.01%
+50
1139
$21K ﹤0.01%
+976
1140
$16K ﹤0.01%
12,175
+2,175
1141
– –
0
1142
$13K ﹤0.01%
+350
1143
$13K ﹤0.01%
53
-36
1144
$11K ﹤0.01%
11,800
+9,052
1145
$7K ﹤0.01%
129
+17
1146
$3K ﹤0.01%
+1
1147
$3K ﹤0.01%
+18,200
1148
$2K ﹤0.01%
+14,500
1149
– –
-18,600
1150
– –
-4,353
44 45
46
47 48