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
676
$721K 0.02%
+21,889
677
$721K 0.02%
13,503
+231
678
$718K 0.02%
74,331
+61,331
679
$717K 0.02%
6,864
-7,440
680
$711K 0.02%
14,871
-948
681
$709K 0.02%
16,288
-580
682
– –
0
683
$704K 0.02%
31,911
+924
684
$704K 0.02%
15,047
+4,152
685
$703K 0.02%
14,080
+850
686
$702K 0.02%
31,050
-14,378
687
$702K 0.02%
5,457
+129
688
$697K 0.02%
12,864
+496
689
$696K 0.02%
5,931
+696
690
$694K 0.02%
35,747
+627
691
$693K 0.02%
24,480
+6,980
692
$693K 0.02%
27,812
-463
693
$686K 0.02%
13,066
-245
694
$683K 0.02%
14,487
+933
695
$681K 0.02%
10,623
+126
696
$681K 0.02%
11,203
-93
697
$676K 0.02%
23,800
+13,704
698
$675K 0.02%
4,539
+2,190
699
$673K 0.02%
4,060
+67
700
$672K 0.02%
5,799
+2,263
26 27
28
29 30