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
526
$608K 0.03%
+15,354
527
$606K 0.03%
3,288
-3
528
$604K 0.03%
40,021
-2,050
529
$601K 0.03%
96,019
+24,225
530
$598K 0.03%
39,769
+1,974
531
$597K 0.03%
30,360
-425
532
$597K 0.03%
5,905
+939
533
$595K 0.03%
14,015
-523
534
$595K 0.03%
15,342
+1,755
535
$595K 0.03%
5,832
+33
536
$592K 0.03%
+18,661
537
$591K 0.03%
19,753
+1,223
538
$588K 0.03%
28,315
-2,395
539
$586K 0.03%
+25,070
540
$584K 0.03%
4,671
+339
541
$584K 0.03%
21,336
+4,704
542
$580K 0.03%
23,856
-2,912
543
$578K 0.03%
2,570
+403
544
$574K 0.03%
18,752
+1,425
545
$573K 0.03%
6,075
546
$569K 0.03%
60,255
+4,720
547
$564K 0.03%
9,231
+434
548
$560K 0.03%
6,101
+159
549
$560K 0.03%
4,393
-969
550
$559K 0.03%
12,872
+640
20 21
22
23 24