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
1251
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-14,825
1252
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-16,881
1253
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-991
1254
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-11,482
1255
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-20,759
1256
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1257
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-13,198
1258
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-6,970
1259
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-18,609
1260
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-128,622
1261
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-4,341
1262
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-3,434
1263
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-15,180
1264
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-15,222
1265
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-7,169
1266
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-2,251
1267
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-4,125
1268
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-10,824
1269
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-12,008
1270
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-12,215
1271
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-10,708
1272
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-8,835
1273
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-185,187
1274
– –
-9,677
1275
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-10,470
49 50
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