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
726
$630K 0.02%
6,164
+2,830
727
$629K 0.02%
17,242
+1,015
728
$620K 0.02%
17,683
-6,439
729
$619K 0.02%
10,255
+1,350
730
$619K 0.02%
4,126
+659
731
$618K 0.02%
25,450
+430
732
$617K 0.02%
15,989
-818
733
$617K 0.02%
58,314
+29,964
734
$614K 0.02%
11,491
+384
735
$610K 0.02%
79,175
+30,465
736
$609K 0.02%
14,944
+9,084
737
$606K 0.02%
12,499
+3,319
738
$603K 0.02%
14,382
+1,330
739
$600K 0.02%
9,865
+1,414
740
$598K 0.02%
73,400
-103,050
741
$597K 0.02%
33,054
-1,676
742
$595K 0.02%
39,064
+24,445
743
$594K 0.02%
3,820
-1,330
744
$593K 0.02%
5,720
-135,291
745
$591K 0.02%
8,362
-728
746
$590K 0.02%
27,518
+9,784
747
$590K 0.02%
11,330
+2,875
748
$590K 0.02%
21,186
+1,616
749
– –
0
750
$587K 0.02%
38,415
+4,600
28 29
30
31 32