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
1201
– –
-7,599
1202
– –
-5,717
1203
– –
-4,880
1204
– –
-6,304
1205
– –
-13,332
1206
– –
-1,335
1207
– –
-12,350
1208
– –
-52,388
1209
– –
-987
1210
– –
-13,607
1211
– –
-960
1212
– –
-2,146
1213
– –
-43,658
1214
– –
-18,259
1215
– –
-4,269
1216
– –
-8,688
1217
– –
-1,980
1218
– –
-4,771
1219
– –
-6,250
1220
– –
-20,976
1221
– –
-17,468
1222
– –
-11,671
1223
– –
-34,440
1224
– –
-20,350
1225
– –
-12,325
47 48
49
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