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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
1376
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-5,876
1377
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-5,700
1378
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-3,319
1379
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-13,623
1380
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-46,648
1381
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-4,504
1382
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-8,841
1383
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-11,737
1384
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-18,760
1385
– –
-38,921
1386
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-34,222
1387
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-20,783
1388
– –
-8,188
1389
– –
-4,464
1390
– –
-9,082
1391
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-1,585
1392
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-7,491
1393
– –
-6,748
1394
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-26,573
1395
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-9,364
1396
– –
-4,633
1397
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-8,745
1398
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-28,723
1399
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1400
– –
-9,186
54 55
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