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
376
$1.01M 0.05%
11,626
-169
377
$1.01M 0.05%
2,495
+143
378
$1.01M 0.05%
116,563
+30,531
379
$1M 0.05%
18,621
+868
380
$997K 0.05%
18,342
+1,674
381
$996K 0.05%
55,665
+9,090
382
$991K 0.05%
4,968
-1,643
383
$985K 0.05%
132,410
-29,022
384
$984K 0.05%
10,166
+1,246
385
$984K 0.05%
77,700
-2,000
386
$982K 0.05%
17,920
-102
387
$975K 0.05%
10,764
+819
388
$968K 0.05%
13,808
+7,778
389
$968K 0.05%
44,529
+27,441
390
$966K 0.05%
+19,274
391
$955K 0.05%
16,843
+6,721
392
$947K 0.04%
12,251
+1,768
393
$941K 0.04%
69,013
-25,779
394
$940K 0.04%
5,467
+241
395
$940K 0.04%
+42,735
396
$936K 0.04%
23,072
+2,208
397
$931K 0.04%
7,353
-6
398
$930K 0.04%
12,598
+2,516
399
$925K 0.04%
+16,438
400
$925K 0.04%
8,679
-2,113
14 15
16
17 18