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
576
$523K 0.02%
6,624
+874
577
$521K 0.02%
13,252
-1,267
578
$520K 0.02%
8,083
+483
579
$518K 0.02%
+27,316
580
$518K 0.02%
5,204
+2
581
$516K 0.02%
12,201
-1,264
582
$511K 0.02%
5,022
+947
583
$511K 0.02%
6,571
+557
584
$509K 0.02%
9,815
+219
585
$508K 0.02%
+6,689
586
$508K 0.02%
50,236
+233
587
$508K 0.02%
+49,132
588
$507K 0.02%
4,476
-116
589
$507K 0.02%
12,576
+899
590
$507K 0.02%
6,000
591
$505K 0.02%
12,046
+2,537
592
$505K 0.02%
11,458
+1,035
593
$504K 0.02%
14,096
-7,024
594
$503K 0.02%
36,973
-1,200
595
$501K 0.02%
8,604
+3
596
$494K 0.02%
21,164
+1,698
597
$494K 0.02%
22,892
+9,364
598
$494K 0.02%
15,506
+332
599
$493K 0.02%
4,661
-50
600
$493K 0.02%
+26,831
22 23
24
25 26