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
$3.05B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.6M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.87M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.86M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Financials 6.02%
2 Healthcare 5.22%
3 Technology 5.21%
4 Industrials 4.24%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.08%
17,293
+8,563
252
$2.52M 0.08%
21,247
-7,988
253
$2.51M 0.08%
131,729
+21,482
254
$2.51M 0.08%
48,946
+8,667
255
$2.48M 0.08%
24,590
+7,835
256
$2.48M 0.08%
134,500
-42,238
257
$2.46M 0.08%
50,405
+7,731
258
$2.46M 0.08%
82,352
+25,252
259
$2.45M 0.08%
84,448
+26,234
260
$2.39M 0.08%
28,352
+11,104
261
$2.38M 0.08%
19,680
+12,240
262
$2.37M 0.08%
+39,097
263
$2.36M 0.08%
213,177
+988
264
$2.35M 0.08%
85,122
-56,502
265
$2.34M 0.08%
13,217
+5,849
266
$2.33M 0.08%
10,077
+2,380
267
$2.3M 0.08%
28,194
+3,871
268
$2.3M 0.08%
60,312
+5,200
269
$2.3M 0.08%
22,693
+11,466
270
$2.24M 0.07%
53,189
-948
271
$2.23M 0.07%
54,607
-4,626
272
$2.21M 0.07%
19,722
-8,119
273
$2.21M 0.07%
53,857
-370
274
$2.2M 0.07%
25,658
+1,390
275
$2.19M 0.07%
47,338
-76
9 10
11
12 13