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
951
$108K 0.01%
+10,545
952
$107K 0.01%
11,892
+642
953
$105K 0.01%
109,200
-40,900
954
$103K 0.01%
13,852
-302
955
$101K 0.01%
+8,280
956
$100K 0.01%
+11,839
957
$99K 0.01%
91,058
958
$99K 0.01%
13,527
+687
959
$98K 0.01%
6,077
+1,005
960
$97K 0.01%
10,411
-1,079
961
$95K 0.01%
13,095
+2,282
962
$94K 0.01%
47,551
+27,122
963
$94K 0.01%
18,793
-6,260
964
$90K ﹤0.01%
20,639
-39
965
$90K ﹤0.01%
+13,636
966
$89K ﹤0.01%
12,800
-2,466
967
$87K ﹤0.01%
13,672
-499
968
$83K ﹤0.01%
2,270
969
$78K ﹤0.01%
2,032
-4
970
$78K ﹤0.01%
10,279
-6,116
971
$77K ﹤0.01%
12,622
+59
972
$77K ﹤0.01%
10,511
973
$77K ﹤0.01%
+13,850
974
$72K ﹤0.01%
40,000
975
$70K ﹤0.01%
14,492
+3,000
37 38
39
40 41