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
551
$556K 0.03%
10,718
-7,258
552
$556K 0.03%
37,228
-6,615
553
$555K 0.03%
3,118
+223
554
$553K 0.03%
10,566
+1,121
555
$551K 0.03%
12,705
-388
556
$551K 0.03%
22,453
-271
557
$551K 0.03%
5,518
-305
558
$547K 0.03%
12,153
+353
559
$546K 0.03%
+4,538
560
$546K 0.03%
44,783
-1,185
561
$542K 0.03%
10,631
-7,027
562
$542K 0.03%
41,012
-1,884
563
$541K 0.03%
39,363
+18
564
$541K 0.03%
4,125
-6,811
565
$540K 0.03%
67,727
+4,400
566
$539K 0.03%
7,375
+964
567
$538K 0.03%
23,216
+353
568
$535K 0.03%
20,324
-254
569
$534K 0.03%
6,870
+3,450
570
$531K 0.03%
41,675
-3,725
571
$529K 0.03%
18,103
-11,365
572
$528K 0.03%
+10,543
573
$527K 0.03%
21,338
+1,347
574
$524K 0.02%
10,722
+4,530
575
$524K 0.02%
6,464
+1,091
21 22
23
24 25