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
926
$213K 0.01%
+2,075
927
$213K 0.01%
+2,704
928
$212K 0.01%
+2,769
929
$212K 0.01%
4,364
-651
930
$212K 0.01%
6,522
-1,557
931
$212K 0.01%
14,641
932
$211K 0.01%
4,196
+362
933
$211K 0.01%
14,474
+1,038
934
$210K 0.01%
+4,585
935
$209K 0.01%
13,605
+1,777
936
$208K 0.01%
+4,074
937
$207K 0.01%
4,037
-7,527
938
$207K 0.01%
8,400
939
$206K 0.01%
6,336
+1,669
940
$206K 0.01%
+9,923
941
$205K 0.01%
25,650
+8,828
942
$205K 0.01%
8,200
943
$205K 0.01%
+7,252
944
$203K 0.01%
+2,650
945
$202K 0.01%
5,532
-313
946
$201K 0.01%
4,528
947
$201K 0.01%
45,017
+3,075
948
$200K 0.01%
+1,884
949
$198K 0.01%
11,920
-4,329
950
$192K 0.01%
+25,774
36 37
38
39 40