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
551
$828K 0.03%
24,690
+9,832
552
$828K 0.03%
13,391
+1,304
553
$827K 0.03%
10,947
+5,625
554
$824K 0.03%
9,390
+1,435
555
$822K 0.03%
28,379
+1,690
556
$817K 0.03%
+26,385
557
$816K 0.03%
+33,649
558
$813K 0.03%
43,323
+31
559
$812K 0.03%
35,853
+111
560
$809K 0.03%
34,443
+1,674
561
$804K 0.03%
4,416
+3,280
562
$804K 0.03%
7,669
+942
563
$801K 0.03%
38,313
-29,056
564
$783K 0.03%
19,262
+8
565
$782K 0.03%
+7,084
566
$781K 0.03%
+31,225
567
$779K 0.03%
33,824
+787
568
$779K 0.03%
51,785
-9,030
569
$774K 0.03%
+15,650
570
$770K 0.03%
6,419
-1,260
571
$768K 0.03%
15,198
-14,516
572
$768K 0.03%
73,679
-8,367
573
$767K 0.03%
13,958
-4,532
574
$766K 0.03%
23,176
-430
575
$763K 0.03%
22,946
+8,064
21 22
23
24 25