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
1401
– –
-2,251
1402
– –
-4,125
1403
– –
-10,824
1404
– –
-12,008
1405
– –
-12,215
1406
– –
-10,708
1407
– –
-8,835
1408
– –
-185,187
1409
– –
-9,677
1410
– –
-10,470
1411
– –
-942
1412
– –
-25,104
1413
– –
-6,572
1414
– –
-13,111
1415
– –
-7,408
1416
– –
-10,758
1417
– –
-26,219
1418
– –
-25,918
1419
– –
-18,150
1420
– –
-16,699
1421
– –
-7,419
1422
– –
-1,334
1423
– –
-1,366
1424
– –
-6,291
1425
– –
-3,936
54 55 56
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