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
501
$661K 0.03%
9,342
+155
502
$656K 0.03%
7,907
-1,040
503
$654K 0.03%
27,584
+1,934
504
$653K 0.03%
16,809
-3,255
505
$649K 0.03%
8,164
+979
506
$649K 0.03%
40,276
+6,891
507
$647K 0.03%
32,747
-1,865
508
$647K 0.03%
30,490
+3,088
509
$644K 0.03%
16,313
-11,054
510
$642K 0.03%
19,888
+1,490
511
$641K 0.03%
12,430
+436
512
$639K 0.03%
35,666
+1,797
513
$634K 0.03%
6,551
-9,856
514
$632K 0.03%
45,700
-3,000
515
$632K 0.03%
12,480
+6,027
516
$631K 0.03%
6,026
-105
517
$629K 0.03%
28,580
+1,739
518
$627K 0.03%
5,464
+370
519
$624K 0.03%
10,855
+1,247
520
$621K 0.03%
43,220
+3,404
521
$621K 0.03%
7,144
+310
522
$617K 0.03%
+11,192
523
$616K 0.03%
34,196
-65,743
524
$615K 0.03%
3
+1
525
$613K 0.03%
12,977
-6,954
19 20
21
22 23