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
501
$1.16M 0.03%
51,397
+5,956
502
$1.15M 0.03%
69,373
-5,011
503
$1.15M 0.03%
22,760
-4,499
504
– –
0
505
$1.15M 0.03%
10,093
+928
506
$1.13M 0.03%
63,120
+1,894
507
$1.12M 0.03%
47,874
-22
508
$1.12M 0.03%
25,680
-3,927
509
$1.12M 0.03%
11,942
+3,410
510
$1.12M 0.03%
5,275
+3,221
511
$1.12M 0.03%
32,191
+458
512
$1.11M 0.03%
30,520
-44
513
$1.11M 0.03%
6,744
-124,717
514
$1.11M 0.03%
35,878
+1,892
515
$1.1M 0.03%
38,440
-1,675
516
$1.1M 0.03%
21,995
+23
517
$1.1M 0.03%
77,605
+7,035
518
$1.09M 0.03%
32,426
-28,802
519
$1.09M 0.03%
17,624
+908
520
$1.08M 0.03%
16,073
+6,907
521
$1.08M 0.03%
8,846
+1,333
522
$1.08M 0.03%
49,839
+1,743
523
$1.07M 0.03%
125,411
-1,950
524
$1.07M 0.03%
25,171
-11,811
525
$1.07M 0.03%
7,428
-779
19 20
21
22 23