PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.25M
3
+$6.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M

Top Sells

1
+$89.2M
2
+$23.1M
3
+$16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.22%
4 Consumer Staples 5.58%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$498K 0.03%
+9,024
577
$498K 0.03%
2,767
-10,491
578
$497K 0.03%
12,003
-150
579
$496K 0.03%
31,363
-2,833
580
$493K 0.03%
4,542
+417
581
$489K 0.03%
38,375
+3,775
582
$489K 0.03%
6,709
+548
583
$488K 0.03%
16,936
-17,180
584
$488K 0.03%
12,786
+6,162
585
$487K 0.03%
30,297
+5,227
586
$487K 0.03%
9,070
+3,324
587
$483K 0.03%
8,962
-1,756
588
$481K 0.03%
15,839
-3,611
589
$480K 0.03%
67,727
590
$480K 0.03%
2,337
+843
591
$477K 0.03%
10,450
+761
592
$477K 0.03%
36,918
-3,358
593
$476K 0.03%
18,562
-1,762
594
$472K 0.03%
5,135
+303
595
$471K 0.03%
3,384
+1,131
596
$470K 0.03%
5,331
+2,793
597
$468K 0.03%
36,063
-1,165
598
$464K 0.03%
16,103
-2,000
599
$463K 0.03%
21,628
600
$462K 0.03%
22,145
+981
22 23
24
25 26