PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

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
626
$426K 0.02%
13,389
-55,154
627
$425K 0.02%
530
628
$424K 0.02%
45,617
+800
629
$421K 0.02%
2,274
-296
630
$421K 0.02%
27,868
+1,152
631
$419K 0.02%
8,688
+32
632
$418K 0.02%
18,633
+2,328
633
$415K 0.02%
17,615
-3,723
634
$414K 0.02%
23,992
-8,755
635
$414K 0.02%
3,321
+473
636
$414K 0.02%
7,946
-1,285
637
$412K 0.02%
14,397
-7,596
638
$412K 0.02%
4,976
+1,377
639
$410K 0.02%
31,887
+1,399
640
$408K 0.02%
+70,179
641
$407K 0.02%
7,410
+170
642
$406K 0.02%
6,919
+934
643
$405K 0.02%
17,005
-1,483
644
$402K 0.02%
18,712
-1,252
645
$401K 0.02%
13,705
+695
646
$400K 0.02%
648,400
+35,720
647
$399K 0.02%
11,841
+5,124
648
$398K 0.02%
+18,681
649
$396K 0.02%
28,986
+5,944
650
$392K 0.02%
12,518
+656
24 25
26
27 28