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
$3.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.39M 0.04%
59,727
-5,805
452
$1.39M 0.04%
23,208
+1,685
453
$1.39M 0.04%
13,705
+4,399
454
$1.37M 0.04%
11,137
-1,439
455
$1.37M 0.04%
31,122
+2,216
456
$1.35M 0.04%
35,262
-89
457
$1.33M 0.04%
24,183
-466
458
$1.33M 0.04%
48,850
+1,952
459
$1.33M 0.04%
19,174
+5,466
460
$1.33M 0.04%
19,505
-8,121
461
$1.32M 0.04%
9,415
+143
462
$1.32M 0.04%
40,172
-11,830
463
$1.32M 0.04%
20,486
+5,180
464
$1.31M 0.04%
6,420
+961
465
$1.3M 0.04%
23,014
-54
466
$1.3M 0.04%
148,971
-6,185
467
$1.3M 0.04%
43,135
-621
468
$1.3M 0.04%
48,723
-129
469
$1.29M 0.04%
7,831
-382
470
$1.29M 0.03%
16,563
-559
471
$1.28M 0.03%
26,151
-690
472
$1.28M 0.03%
52,691
+7,751
473
$1.28M 0.03%
+30,235
474
$1.28M 0.03%
5
475
$1.28M 0.03%
67,685
-4,176
17 18
19
20 21