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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
$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
1151
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1152
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1153
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-10,429
1154
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-19,434
1155
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1156
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-2,739
1157
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-12,871
1158
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1159
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1160
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1161
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-22,475
1162
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-25,519
1163
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-6,552
1164
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1165
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1166
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-11,684
1167
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1168
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1169
– –
-2,384
1170
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1171
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1172
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1173
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1174
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1175
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-17,190
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