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
51
$14.2M 0.38%
118,333
+24,266
52
$14.1M 0.38%
80,187
+26,902
53
$14M 0.38%
337,262
+65,980
54
$13.8M 0.37%
436,586
-15,546
55
$13.5M 0.36%
62,891
-1,158
56
$13.5M 0.36%
266,672
+9,317
57
$13.4M 0.36%
539,607
+48,151
58
$13.4M 0.36%
144,528
+20,700
59
$13.3M 0.36%
340,063
+37,433
60
$13.2M 0.36%
118,616
+4,977
61
$13M 0.35%
164,811
+33,460
62
$13M 0.35%
117,196
+15,008
63
$12.9M 0.35%
112,986
-8,625
64
$12.8M 0.35%
95,148
+7,844
65
$12.2M 0.33%
218,513
-66,881
66
$12.1M 0.33%
109,810
-415
67
$12.1M 0.33%
102,267
-14,363
68
$12.1M 0.33%
130,414
-18,040
69
$11.9M 0.32%
148,411
+30,054
70
$11.8M 0.32%
171,850
+30,883
71
$11.8M 0.32%
163,596
+7,920
72
$11.6M 0.32%
122,435
-7,983
73
$11.5M 0.31%
36,271
-4,226
74
$11.4M 0.31%
101,104
+2,227
75
$11.3M 0.31%
72,581
-28,596
1 2
3
4 5