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
$3.05B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.6M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.87M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.86M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Financials 6.02%
2 Healthcare 5.22%
3 Technology 5.21%
4 Industrials 4.24%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$378K 0.01%
2,598
+683
852
$378K 0.01%
6,582
+349
853
$378K 0.01%
6,466
+761
854
$376K 0.01%
6,997
-724
855
$376K 0.01%
+26,775
856
$375K 0.01%
+6,448
857
$374K 0.01%
13,440
+1,050
858
$374K 0.01%
12,775
-6,850
859
$373K 0.01%
+7,101
860
$373K 0.01%
+3,661
861
$373K 0.01%
28,012
-1,570
862
$371K 0.01%
8,238
+2,200
863
$370K 0.01%
+19,136
864
$368K 0.01%
1,405
+358
865
$367K 0.01%
6,593
+1,974
866
$366K 0.01%
23,925
-1,862
867
$366K 0.01%
22,013
+8,193
868
$366K 0.01%
9,520
-17,030
869
$365K 0.01%
9,996
-536
870
$364K 0.01%
17,771
-3,016
871
$364K 0.01%
23,824
-1,572
872
$362K 0.01%
29,952
-90,824
873
$362K 0.01%
10,540
+104
874
$361K 0.01%
+3,117
875
$360K 0.01%
4,447
-861
33 34
35
36 37