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
$2.11B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$32.1M
3
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.9M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
VER
VEREIT, Inc.
VER
+$2.35M

Sector Composition

1 Healthcare 6%
2 Technology 5.43%
3 Financials 5.11%
4 Consumer Staples 4.1%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.07%
49,272
+22,530
302
$1.43M 0.07%
30,578
-11,551
303
$1.43M 0.07%
9,300
+2,148
304
$1.42M 0.07%
13,765
+2,472
305
$1.41M 0.07%
35,019
+8,026
306
$1.41M 0.07%
12,117
+3,335
307
$1.39M 0.07%
14,886
+983
308
$1.39M 0.07%
37,745
+30,435
309
$1.39M 0.07%
17,871
+2,880
310
$1.38M 0.07%
17,275
+622
311
$1.36M 0.06%
25,760
+2,098
312
$1.36M 0.06%
27,504
+5,145
313
$1.36M 0.06%
78,169
+34,892
314
$1.34M 0.06%
27,147
-8,347
315
$1.33M 0.06%
15,225
+3,132
316
$1.33M 0.06%
45,119
-832
317
$1.33M 0.06%
19,796
+5,277
318
$1.33M 0.06%
7,787
+216
319
$1.33M 0.06%
31,696
+2,968
320
$1.32M 0.06%
56,674
+4,684
321
$1.32M 0.06%
25,916
+8,460
322
$1.3M 0.06%
22,815
+4,640
323
$1.3M 0.06%
18,719
+8,584
324
$1.29M 0.06%
+15,401
325
$1.29M 0.06%
25,964
+2,650
11 12
13
14 15