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
601
$493K 0.02%
13,321
-956
602
$492K 0.02%
44,817
-363
603
$489K 0.02%
10,658
+1,267
604
$489K 0.02%
11,362
-18,519
605
$488K 0.02%
9,132
+740
606
$486K 0.02%
2,911
+595
607
$485K 0.02%
11,796
-416
608
$483K 0.02%
34,600
+19,800
609
$482K 0.02%
19,376
-925
610
$479K 0.02%
4,378
-519
611
$476K 0.02%
11,461
-2,677
612
$476K 0.02%
7,414
+4,369
613
$475K 0.02%
23,815
+1,933
614
$474K 0.02%
5,573
+2,523
615
$474K 0.02%
5,224
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616
$473K 0.02%
11,003
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617
$472K 0.02%
5,176
-1,132
618
$471K 0.02%
9,689
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619
$470K 0.02%
8,941
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620
$469K 0.02%
9,540
-173
621
$468K 0.02%
4,890
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622
$467K 0.02%
+6,629
623
$466K 0.02%
4,570
+1,387
624
$465K 0.02%
41,022
625
$463K 0.02%
17,416
23 24
25
26 27