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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
1326
– –
-2,962
1327
– –
-3,177
1328
– –
-3,587
1329
– –
-1,284
1330
– –
-2,881
1331
– –
-11,551
1332
– –
-42,280
1333
– –
-7,842
1334
– –
-4,505
1335
– –
-10,908
1336
– –
-7,988
1337
– –
-1,607
1338
– –
-10,683
1339
– –
-39,723
1340
– –
-4,511
1341
– –
-2,295
1342
– –
-10,297
1343
– –
-5,779
1344
– –
-16,804
1345
– –
-2,732
1346
– –
-1,079
1347
– –
-14,825
1348
– –
-16,881
1349
– –
-991
1350
– –
-11,482
52 53
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55 56