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
951
$299K 0.01%
+6,611
952
$298K 0.01%
4,504
+1,166
953
$298K 0.01%
+3,001
954
$297K 0.01%
5,338
+12
955
$297K 0.01%
+5,855
956
$297K 0.01%
12,065
+1,291
957
$297K 0.01%
18,313
-2,554
958
$296K 0.01%
+2,580
959
$295K 0.01%
21,039
-1,000
960
$295K 0.01%
+5,032
961
$295K 0.01%
+2,185
962
$294K 0.01%
4,001
+529
963
$294K 0.01%
13,947
-900
964
$294K 0.01%
93,646
+1,328
965
$294K 0.01%
+9,414
966
$293K 0.01%
4,581
+520
967
$293K 0.01%
21,800
+9,250
968
$292K 0.01%
6,951
-6,601
969
$292K 0.01%
+7,090
970
$291K 0.01%
7,592
+2,210
971
$290K 0.01%
+4,774
972
$289K 0.01%
3,356
+271
973
$288K 0.01%
+3,473
974
$288K 0.01%
+9,868
975
$288K 0.01%
6,174
-1,194
37 38
39
40 41