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
826
$271K 0.01%
4,014
+90
827
$270K 0.01%
+20,489
828
$269K 0.01%
+6,010
829
$269K 0.01%
2,541
+543
830
$267K 0.01%
+7,453
831
$266K 0.01%
27,100
-1,000
832
$266K 0.01%
23,000
-800
833
$264K 0.01%
30,081
-82
834
$264K 0.01%
9,329
+1,550
835
$263K 0.01%
4,470
+110
836
$263K 0.01%
45,702
+21,603
837
$262K 0.01%
+8,538
838
$262K 0.01%
20,039
-3,750
839
$260K 0.01%
8,093
-174
840
$258K 0.01%
21,300
-4,250
841
$258K 0.01%
7,378
+1,667
842
$257K 0.01%
8,975
+1,857
843
$257K 0.01%
+1,989
844
$256K 0.01%
+9,400
845
$255K 0.01%
3,180
+558
846
$255K 0.01%
4,871
-96
847
$255K 0.01%
5,320
+41
848
$255K 0.01%
+5,360
849
$254K 0.01%
5,649
-1,746
850
$253K 0.01%
26,253
+3,508
32 33
34
35 36