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
$3.05B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.6M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.87M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.86M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Financials 6.02%
2 Healthcare 5.22%
3 Technology 5.21%
4 Industrials 4.24%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1M 0.03%
36,580
+12,307
502
$1M 0.03%
1,111
+269
503
$995K 0.03%
14,087
+3,715
504
$994K 0.03%
+38,102
505
$984K 0.03%
35,238
+2,565
506
$979K 0.03%
35,690
+12,461
507
$975K 0.03%
6,171
-2,676
508
$964K 0.03%
14,292
+5,131
509
$962K 0.03%
36,038
-8,339
510
$955K 0.03%
10,500
-1,011
511
$954K 0.03%
26,631
+1,281
512
$954K 0.03%
9,060
+2,651
513
$952K 0.03%
16,776
-3,929
514
$944K 0.03%
35,043
-19,918
515
$944K 0.03%
44,344
+7,791
516
$935K 0.03%
609
+137
517
$922K 0.03%
71,174
+1,330
518
$921K 0.03%
11,413
-815
519
$918K 0.03%
65,257
-4,682
520
$916K 0.03%
13,631
-975
521
$911K 0.03%
17,483
+3,177
522
$911K 0.03%
+35,734
523
$908K 0.03%
8,344
+2,243
524
– –
0
525
$906K 0.03%
52,514
+6,586
19 20
21
22 23