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
876
$236K 0.01%
+4,210
877
$235K 0.01%
+9,922
878
$235K 0.01%
5,255
+325
879
$234K 0.01%
2,930
+82
880
$234K 0.01%
+7,815
881
$232K 0.01%
7,761
+200
882
$232K 0.01%
5,529
-225
883
$232K 0.01%
7,449
-1,974
884
$231K 0.01%
+2,330
885
$231K 0.01%
6,784
+138
886
$231K 0.01%
5,978
-609
887
$230K 0.01%
+10,002
888
$230K 0.01%
6,370
-500
889
$230K 0.01%
5,425
+426
890
$229K 0.01%
+8,118
891
$229K 0.01%
+12,333
892
$229K 0.01%
+3,678
893
$227K 0.01%
+5,638
894
$227K 0.01%
16,660
+6,374
895
$226K 0.01%
+11,200
896
$225K 0.01%
10,798
-509
897
$225K 0.01%
+3,904
898
$225K 0.01%
5,968
-430
899
$224K 0.01%
+4,235
900
$224K 0.01%
+6,742
34 35
36
37 38