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
326
$1.28M 0.06%
10,712
+5,481
327
$1.26M 0.06%
21,922
+3,428
328
$1.25M 0.06%
14,331
+2,689
329
$1.25M 0.06%
107,793
-47,414
330
$1.25M 0.06%
9,068
+1,919
331
$1.25M 0.06%
52,568
-3,863
332
$1.25M 0.06%
40,699
+2,442
333
$1.25M 0.06%
28,788
+16,683
334
$1.24M 0.06%
25,754
+2,855
335
$1.22M 0.06%
7,527
-686
336
$1.2M 0.06%
27,951
+6,947
337
$1.19M 0.06%
143,440
+19,505
338
$1.19M 0.06%
14,039
-117
339
$1.17M 0.06%
18,951
-1,151
340
$1.17M 0.06%
10,953
+2,119
341
$1.16M 0.06%
23,632
+11,900
342
$1.16M 0.06%
19,681
-3,505
343
$1.16M 0.05%
8,899
+4,340
344
$1.15M 0.05%
8,567
-2,589
345
$1.14M 0.05%
80,070
-5,862
346
$1.13M 0.05%
17,230
+1,624
347
$1.13M 0.05%
119,595
-8,401
348
$1.13M 0.05%
9,097
+1,276
349
$1.13M 0.05%
22,257
-3,303
350
$1.12M 0.05%
+26,370
12 13
14
15 16