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
626
$459K 0.02%
210
+71
627
$459K 0.02%
8,274
+833
628
$458K 0.02%
16,195
+1,910
629
$458K 0.02%
8,747
630
$457K 0.02%
9,347
+3,543
631
$456K 0.02%
6,923
+272
632
$456K 0.02%
27,531
+6,491
633
$454K 0.02%
4,544
+1,327
634
$453K 0.02%
21,016
-2,426
635
$452K 0.02%
18,488
-3,201
636
$451K 0.02%
13,256
-32,469
637
$446K 0.02%
23,901
638
$444K 0.02%
3,826
+1,394
639
$444K 0.02%
3,573
-132
640
$444K 0.02%
23,930
+238
641
$443K 0.02%
9,677
-49
642
$440K 0.02%
26,824
-8,675
643
$440K 0.02%
11,113
+1,905
644
$437K 0.02%
24,622
-6,806
645
$437K 0.02%
12,481
+5,945
646
$431K 0.02%
374
+23
647
$431K 0.02%
664
-1,117
648
$429K 0.02%
+1,815
649
$429K 0.02%
4,832
+1,070
650
$429K 0.02%
11,834
-900
24 25
26
27 28