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
701
$376K 0.02%
+17,716
702
$375K 0.02%
+9,479
703
$375K 0.02%
14,075
+2,955
704
$374K 0.02%
13,010
-315
705
$374K 0.02%
19,429
-1,853
706
$372K 0.02%
5,742
-15,814
707
$372K 0.02%
6,496
+554
708
$372K 0.02%
3,304
-2,385
709
$372K 0.02%
8,789
-13,171
710
$372K 0.02%
44,424
-2,844
711
$371K 0.02%
26,947
+438
712
$371K 0.02%
15,326
+1,904
713
$370K 0.02%
21,628
714
$369K 0.02%
10,175
+3,481
715
$369K 0.02%
40,945
-48,756
716
$368K 0.02%
8,659
+370
717
$364K 0.02%
7,487
-1,829
718
$364K 0.02%
+45,124
719
$363K 0.02%
8,488
-3,288
720
$363K 0.02%
9,100
+783
721
$361K 0.02%
7,760
+635
722
$360K 0.02%
25,410
-8,550
723
$360K 0.02%
13,791
-1,403
724
$360K 0.02%
1,494
-733
725
$359K 0.02%
5,030
+220
27 28
29
30 31