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
976
$69K ﹤0.01%
1,781
+25
977
$69K ﹤0.01%
+10,693
978
$69K ﹤0.01%
14,181
-3,325
979
$69K ﹤0.01%
+13,200
980
$68K ﹤0.01%
37,080
-11,660
981
$64K ﹤0.01%
7,305
982
$64K ﹤0.01%
11,415
983
$61K ﹤0.01%
4,532
-84
984
$60K ﹤0.01%
24,652
-5
985
$60K ﹤0.01%
12,090
-400
986
$60K ﹤0.01%
+11,593
987
$56K ﹤0.01%
+13,228
988
$49K ﹤0.01%
3,059
+296
989
$46K ﹤0.01%
+10,300
990
$45K ﹤0.01%
19,636
+671
991
$41K ﹤0.01%
63
+14
992
$37K ﹤0.01%
75,000
+20,000
993
$36K ﹤0.01%
4,083
+590
994
– –
0
995
$31K ﹤0.01%
32,854
-350
996
$31K ﹤0.01%
18,023
+1,152
997
$27K ﹤0.01%
31,956
-136,256
998
$26K ﹤0.01%
+1,684
999
– –
0
1000
– –
0
38 39
40
41 42