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
$3.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$348K 0.01%
23,331
-8,163
1002
$348K 0.01%
4,557
-1,766
1003
$348K 0.01%
+12,280
1004
$348K 0.01%
26,521
-8,292
1005
$344K 0.01%
2,269
-693
1006
$344K 0.01%
12,771
+3,221
1007
$344K 0.01%
4,088
-101,984
1008
$344K 0.01%
7,457
-99
1009
$344K 0.01%
4,391
-5,778
1010
$343K 0.01%
23,783
+5
1011
$343K 0.01%
+4,218
1012
$342K 0.01%
26,101
+13,073
1013
$342K 0.01%
59,718
+9,369
1014
$341K 0.01%
16,306
+204
1015
$340K 0.01%
4,357
-389
1016
$338K 0.01%
17,437
+1,852
1017
$338K 0.01%
21,080
+7,812
1018
$338K 0.01%
+5,555
1019
$337K 0.01%
16,744
-1,800
1020
$337K 0.01%
+9,791
1021
$336K 0.01%
4,852
1022
$335K 0.01%
33,396
+1,036
1023
$335K 0.01%
26,512
+3,874
1024
$335K 0.01%
7,998
-517
1025
$334K 0.01%
6,552
+1,092
39 40
41
42 43