PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.25M
3
+$6.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M

Top Sells

1
+$89.2M
2
+$23.1M
3
+$16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.22%
4 Consumer Staples 5.58%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$182K 0.01%
25,283
-367
902
$182K 0.01%
15,678
-22,777
903
$182K 0.01%
17,438
+3,003
904
$182K 0.01%
25,282
+5,529
905
$182K 0.01%
+17,900
906
$181K 0.01%
35,713
-475
907
$180K 0.01%
18,375
-7,878
908
$180K 0.01%
15,934
909
$179K 0.01%
10,907
+116
910
$178K 0.01%
11,497
-836
911
$178K 0.01%
11,554
-3,697
912
$177K 0.01%
15,620
913
$176K 0.01%
42,017
-3,000
914
$173K 0.01%
+12,513
915
$170K 0.01%
12,977
+5
916
$169K 0.01%
26,101
-3,980
917
$167K 0.01%
12,185
-6,400
918
$167K 0.01%
18,522
-30,610
919
$166K 0.01%
+9,917
920
$165K 0.01%
+10,217
921
$162K 0.01%
12,599
-6,794
922
$161K 0.01%
+12,450
923
$161K 0.01%
3,731
+639
924
$159K 0.01%
18,506
+1,718
925
$158K 0.01%
+11,145
35 36
37
38 39