PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.25M
3
+$6.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M

Top Sells

1
+$89.2M
2
+$23.1M
3
+$16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.22%
4 Consumer Staples 5.58%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$655K 0.04%
7,525
+271
477
$655K 0.04%
5,233
+1,407
478
$652K 0.04%
9,001
+2,430
479
$652K 0.04%
45,900
+200
480
$651K 0.04%
51,767
+6,984
481
$649K 0.04%
18,359
+299
482
$649K 0.04%
23,910
+2,574
483
$649K 0.04%
7,400
+1,936
484
$640K 0.04%
+35,933
485
$639K 0.04%
18,826
-25,377
486
$638K 0.04%
8,799
-18,412
487
$637K 0.04%
3,008
-280
488
$635K 0.03%
12,822
+392
489
$632K 0.03%
+26,939
490
$625K 0.03%
6,933
+2,363
491
$625K 0.03%
48,183
-31,887
492
$625K 0.03%
7,721
+3,321
493
$622K 0.03%
6,103
-4,609
494
$620K 0.03%
1,076
+412
495
$619K 0.03%
6,141
+236
496
$615K 0.03%
27,184
-1,396
497
$614K 0.03%
7,463
+2,310
498
$613K 0.03%
11,894
+100
499
$612K 0.03%
44,144
+4,375
500
$610K 0.03%
11,677
-5,166
18 19
20
21 22