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
$3.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$752K 0.02%
11,709
-363
652
$746K 0.02%
58,000
+41,000
653
$746K 0.02%
6,256
+1,253
654
$742K 0.02%
29,052
+8
655
$742K 0.02%
24,688
-3,893
656
$741K 0.02%
12,358
-1,016
657
$737K 0.02%
8,286
-69
658
$735K 0.02%
14,428
-2,127
659
$731K 0.02%
19,881
+5,474
660
$731K 0.02%
66,414
+40,916
661
$731K 0.02%
21,330
+11,391
662
$729K 0.02%
28,869
+19,333
663
$728K 0.02%
31,610
-1,595
664
$727K 0.02%
9,153
-518
665
$727K 0.02%
9,100
-4,828
666
$725K 0.02%
5,424
-11,463
667
$725K 0.02%
6,757
-47,436
668
$724K 0.02%
18,489
-1,410
669
$724K 0.02%
29,475
-3,272
670
$724K 0.02%
40,333
+17,354
671
$724K 0.02%
5,372
-732
672
$723K 0.02%
10,755
-19,516
673
$723K 0.02%
47,492
+8,257
674
$723K 0.02%
5,846
-561
675
$722K 0.02%
25,168
+14,454
25 26
27
28 29