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
801
$538K 0.01%
24,786
+1,250
802
$538K 0.01%
4,003
+1,103
803
$535K 0.01%
14,728
+960
804
$535K 0.01%
50,538
+4,428
805
$534K 0.01%
19,376
+4,069
806
$534K 0.01%
89,084
+26,207
807
$534K 0.01%
39,581
+3,190
808
$533K 0.01%
17,092
+1,375
809
$532K 0.01%
18,720
-3,126
810
$532K 0.01%
9,804
-230
811
$530K 0.01%
31,578
812
$529K 0.01%
9,844
+1,152
813
$528K 0.01%
18,011
+1,629
814
$528K 0.01%
10,977
+5,266
815
$527K 0.01%
77,076
816
$525K 0.01%
57,216
+5,013
817
$525K 0.01%
21,135
-4,384
818
$522K 0.01%
+23,030
819
$522K 0.01%
9,074
-1,460
820
$521K 0.01%
27,072
-595
821
$520K 0.01%
14,589
-38,701
822
$520K 0.01%
23,777
+5,737
823
$519K 0.01%
47,236
+3,800
824
$518K 0.01%
2,487
+594
825
$518K 0.01%
13,179
-1,168
31 32
33
34 35