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
826
$517K 0.01%
+12,645
827
$514K 0.01%
13,397
-6,390
828
$511K 0.01%
34,675
+17,207
829
$510K 0.01%
15,341
-1,436
830
$509K 0.01%
11,361
-1,033
831
$508K 0.01%
4,619
-1,324
832
$506K 0.01%
7,688
-26,039
833
$506K 0.01%
32,229
-6,693
834
$504K 0.01%
3,818
-23
835
$504K 0.01%
17,300
+8,033
836
$504K 0.01%
25,881
-1,482
837
$502K 0.01%
21,178
+748
838
$499K 0.01%
15,254
-625
839
$496K 0.01%
3,664
-77
840
$496K 0.01%
39,602
+8,726
841
$495K 0.01%
19,023
-1,409
842
$495K 0.01%
14,135
-982
843
$495K 0.01%
49,751
+850
844
$494K 0.01%
62,328
+2,544
845
$492K 0.01%
8,321
-200
846
$492K 0.01%
+32,877
847
$492K 0.01%
4,509
-144
848
$491K 0.01%
10,424
-2,838
849
$491K 0.01%
23,258
-4,872
850
$487K 0.01%
11,172
-1,429
32 33
34
35 36