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
1001
$20K ﹤0.01%
42,656
-54,237
1002
$19K ﹤0.01%
10,919
-2,841
1003
$16K ﹤0.01%
35,506
-3,400
1004
$15K ﹤0.01%
+552
1005
$15K ﹤0.01%
13,550
1006
$14K ﹤0.01%
2,674
1007
$14K ﹤0.01%
18,720
-8,000
1008
$14K ﹤0.01%
24,500
1009
$10K ﹤0.01%
17,075
1010
$7K ﹤0.01%
23,345
1011
$7K ﹤0.01%
75
+11
1012
$4K ﹤0.01%
+10,000
1013
$2K ﹤0.01%
1,000
1014
$2K ﹤0.01%
1,333
1015
$1K ﹤0.01%
11,000
+1,000
1016
– –
-12,251
1017
– –
-23,014
1018
– –
-6,000
1019
– –
-8,747
1020
– –
-5,255
1021
– –
-6,075
1022
– –
-11,471
1023
– –
-58,058
1024
– –
-38,110
1025
– –
-9,132
39 40
41
42 43