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
776
$560K 0.02%
23,594
-286
777
$560K 0.02%
+12,229
778
$560K 0.02%
9,350
+260
779
$560K 0.02%
31,505
+9,875
780
$556K 0.02%
6,525
-1,866
781
$556K 0.02%
12,778
-4,294
782
$556K 0.02%
17,048
-859
783
$554K 0.02%
31,163
-20,199
784
$552K 0.01%
31,225
+2,600
785
$552K 0.01%
16,348
-56
786
$552K 0.01%
12,500
+480
787
$551K 0.01%
11,276
788
$550K 0.01%
19,600
+2,110
789
$549K 0.01%
+24,857
790
$549K 0.01%
12,050
+210
791
$548K 0.01%
23,920
+5,141
792
$548K 0.01%
29,965
-6,312
793
$548K 0.01%
8,751
+2,148
794
$547K 0.01%
28,992
-9,979
795
$546K 0.01%
17,272
-70,916
796
$546K 0.01%
8,782
-25,200
797
$540K 0.01%
41,604
-20,164
798
$540K 0.01%
10,781
+3,644
799
$540K 0.01%
19,352
-2,252
800
$539K 0.01%
12,643
-2,824
30 31
32
33 34